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
$119M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$670K
3
+$576K
4
MMM icon
3M
MMM
+$567K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$487K

Top Sells

1
+$2.34M
2
+$1.67M
3
+$1.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$630K

Sector Composition

1 Technology 19.52%
2 Financials 11.99%
3 Healthcare 10.95%
4 Consumer Discretionary 10.34%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.41%
+25,890
77
$466K 0.39%
1,166
+84
78
$463K 0.39%
3,248
-693
79
$452K 0.38%
5,374
+734
80
$437K 0.37%
1,595
81
$434K 0.37%
3,000
+725
82
$433K 0.36%
1,055
+46
83
$393K 0.33%
1,640
84
$392K 0.33%
3,560
-2,971
85
$375K 0.32%
3,403
+196
86
$374K 0.32%
4,892
+1
87
$374K 0.31%
+9,918
88
$358K 0.3%
13,714
+4,692
89
$341K 0.29%
2,193
90
$336K 0.28%
1,486
-10
91
$325K 0.27%
4,008
+592
92
$322K 0.27%
5,870
-345
93
$322K 0.27%
3,769
94
$321K 0.27%
9,634
+2,670
95
$319K 0.27%
820
-11
96
$317K 0.27%
+3,515
97
$311K 0.26%
2,006
-310
98
$308K 0.26%
2,189
-117
99
$308K 0.26%
5,997
-894
100
$297K 0.25%
3,311
1 2 3
4
5