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
$106M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.45M
3
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$930K
5
ABBV icon
AbbVie
ABBV
+$743K

Top Sells

1
+$1.63M
2
+$392K
3
+$334K
4
USB icon
US Bancorp
USB
+$298K
5
JNJ icon
Johnson & Johnson
JNJ
+$294K

Sector Composition

1 Technology 18.32%
2 Healthcare 11.92%
3 Financials 11.11%
4 Consumer Discretionary 10.27%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.39%
868
-78
77
$382K 0.36%
+1,337
78
$373K 0.35%
+1,905
79
$356K 0.33%
2,788
+15
80
$341K 0.32%
+3,364
81
$340K 0.32%
3,398
+513
82
$338K 0.32%
19,223
+7,955
83
$314K 0.3%
5,732
+729
84
$314K 0.3%
8,073
-2,459
85
$313K 0.29%
880
86
$309K 0.29%
864
+39
87
$308K 0.29%
1,727
+2
88
$307K 0.29%
+796
89
$303K 0.29%
8,895
-613
90
$301K 0.28%
2,193
91
$299K 0.28%
9,633
-1,480
92
$298K 0.28%
3,590
+694
93
$289K 0.27%
2,272
+90
94
$286K 0.27%
3,396
-438
95
$259K 0.24%
+1,448
96
$257K 0.24%
6,778
+445
97
$255K 0.24%
5,748
+9
98
$251K 0.24%
4,165
99
$246K 0.23%
733
100
$244K 0.23%
+2,349
1 2 3
4
5