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
$109M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$403K
3
+$395K
4
DTE icon
DTE Energy
DTE
+$381K
5
MMM icon
3M
MMM
+$368K

Top Sells

1
+$968K
2
+$621K
3
+$452K
4
PFE icon
Pfizer
PFE
+$389K
5
TMO icon
Thermo Fisher Scientific
TMO
+$373K

Sector Composition

1 Technology 19.43%
2 Healthcare 11.38%
3 Consumer Discretionary 11.02%
4 Financials 10.97%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.39%
28,651
-5,778
77
$426K 0.39%
3,407
+86
78
$408K 0.37%
1,082
-17
79
$393K 0.36%
22,256
+3,100
80
$376K 0.34%
1,009
-11
81
$375K 0.34%
1,640
82
$368K 0.34%
+4,698
83
$365K 0.33%
831
-12
84
$361K 0.33%
558
-32
85
$354K 0.32%
7,979
+1,790
86
$337K 0.31%
4,891
-307
87
$334K 0.31%
4,640
-8,630
88
$326K 0.3%
1,610
-230
89
$320K 0.29%
6,215
+235
90
$311K 0.29%
1,496
+325
91
$311K 0.28%
3,207
-801
92
$306K 0.28%
1,729
93
$304K 0.28%
2,306
-54
94
$297K 0.27%
2,193
95
$297K 0.27%
2,269
96
$284K 0.26%
2,316
-7
97
$283K 0.26%
6,891
+382
98
$272K 0.25%
8,208
-11,741
99
$269K 0.25%
5,769
+11
100
$256K 0.23%
3,769
1 2 3
4
5