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
$114M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$682K
3
+$366K
4
TMO icon
Thermo Fisher Scientific
TMO
+$340K
5
INTC icon
Intel
INTC
+$304K

Top Sells

1
+$539K
2
+$397K
3
+$352K
4
NKE icon
Nike
NKE
+$349K
5
DIS icon
Walt Disney
DIS
+$340K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 11.3%
3 Healthcare 11.09%
4 Financials 10.9%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.38%
4,008
+644
77
$402K 0.35%
1,640
-102
78
$389K 0.34%
1,020
+140
79
$379K 0.33%
2,046
+141
80
$376K 0.33%
830
+34
81
$374K 0.33%
813
-55
82
$366K 0.32%
590
-48
83
$366K 0.32%
+19,156
84
$324K 0.29%
1,729
+2
85
$318K 0.28%
5,980
+248
86
$312K 0.27%
2,362
-1,989
87
$310K 0.27%
843
-21
88
$309K 0.27%
2,193
89
$304K 0.27%
+9,080
90
$300K 0.26%
6,509
+1,446
91
$300K 0.26%
1,840
+115
92
$297K 0.26%
2,697
+855
93
$293K 0.26%
2,323
+51
94
$292K 0.26%
2,452
-336
95
$282K 0.25%
9,633
96
$281K 0.25%
5,198
-1
97
$277K 0.24%
5,758
+10
98
$277K 0.24%
3,311
-85
99
$275K 0.24%
3,567
-23
100
$272K 0.24%
2,269
-80
1 2 3
4
5