NFA

Northern Financial Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.74%
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$677K
3
+$563K
4
TGT icon
Target
TGT
+$370K
5
EBAY icon
eBay
EBAY
+$260K

Top Sells

1
+$801K
2
+$682K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$529K
5
UNH icon
UnitedHealth
UNH
+$354K

Sector Composition

1 Technology 22.85%
2 Financials 15.53%
3 Industrials 9.55%
4 Consumer Discretionary 8.64%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$244B
$471K 0.35%
1,726
-106
JNJ icon
77
Johnson & Johnson
JNJ
$453B
$466K 0.35%
3,054
-1,025
MU icon
78
Micron Technology
MU
$245B
$465K 0.35%
3,769
QCOM icon
79
Qualcomm
QCOM
$196B
$448K 0.34%
2,810
-673
PH icon
80
Parker-Hannifin
PH
$97.5B
$412K 0.31%
590
CB icon
81
Chubb
CB
$110B
$388K 0.29%
1,340
-39
DELL icon
82
Dell
DELL
$108B
$382K 0.29%
3,113
+2
TGT icon
83
Target
TGT
$43.9B
$370K 0.28%
+3,754
PNC icon
84
PNC Financial Services
PNC
$71.9B
$361K 0.27%
1,938
+1
ACN icon
85
Accenture
ACN
$156B
$355K 0.27%
1,188
-25
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$62.7B
$343K 0.26%
14,021
+165
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.24T
$330K 0.25%
1,875
-100
DHR icon
88
Danaher
DHR
$155B
$328K 0.25%
1,659
-218
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.25T
$319K 0.24%
1,799
+167
ADBE icon
90
Adobe
ADBE
$151B
$301K 0.23%
779
+25
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$301K 0.23%
6,876
+215
SPYX icon
92
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.47B
$300K 0.23%
5,892
+15
DFUS icon
93
Dimensional US Equity ETF
DFUS
$17.6B
$291K 0.22%
4,346
+4
SU icon
94
Suncor Energy
SU
$48.2B
$274K 0.21%
7,308
ABT icon
95
Abbott
ABT
$222B
$260K 0.2%
1,914
+186
KDP icon
96
Keurig Dr Pepper
KDP
$38.9B
$258K 0.19%
7,797
+250
IWM icon
97
iShares Russell 2000 ETF
IWM
$71.4B
$237K 0.18%
1,099
+2
USB icon
98
US Bancorp
USB
$73.6B
$228K 0.17%
5,033
+241
EMN icon
99
Eastman Chemical
EMN
$7.27B
$224K 0.17%
2,999
-117
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$65.5B
$220K 0.17%
1,134
1 2 3
4
5