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
$88.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.79M
3
+$3.7M
4
XOM icon
Exxon Mobil
XOM
+$2.25M
5
MRK icon
Merck
MRK
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.83%
2 Consumer Discretionary 12.36%
3 Technology 10.98%
4 Financials 10.21%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.33%
+25,180
77
$287K 0.32%
+880
78
$280K 0.32%
+825
79
$277K 0.31%
+757
80
$261K 0.3%
+7,332
81
$252K 0.29%
+5,003
82
$251K 0.28%
+2,885
83
$250K 0.28%
+489
84
$249K 0.28%
+1,131
85
$249K 0.28%
+2,896
86
$239K 0.27%
+5,739
87
$233K 0.26%
+1,534
88
$223K 0.25%
+5,554
89
$221K 0.25%
+6,333
90
$216K 0.24%
+1,842
91
$213K 0.24%
+733
92
$212K 0.24%
+1,793
93
$208K 0.24%
+4,165
94
$203K 0.23%
+6,283
95
$180K 0.2%
+10,645
96
$177K 0.2%
+11,268
97
$95.3K 0.11%
+20,531
1 2 3
4