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
$128M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$329K
3
+$292K
4
RTX icon
RTX Corp
RTX
+$284K
5
VZ icon
Verizon
VZ
+$283K

Top Sells

1
+$962K
2
+$585K
3
+$418K
4
DTE icon
DTE Energy
DTE
+$392K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$377K

Sector Composition

1 Technology 19.41%
2 Financials 12.69%
3 Healthcare 11.09%
4 Consumer Discretionary 10.51%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.43%
4,816
-76
77
$536K 0.42%
30,442
-846
78
$525K 0.41%
3,100
+100
79
$500K 0.39%
5,308
80
$490K 0.38%
1,055
81
$481K 0.38%
1,632
-8
82
$463K 0.36%
1,127
-39
83
$457K 0.36%
3,732
+217
84
$450K 0.35%
2,497
+629
85
$444K 0.35%
3,769
86
$437K 0.34%
866
+6
87
$392K 0.31%
18,963
-6,927
88
$387K 0.3%
3,402
-1
89
$380K 0.3%
1,468
-18
90
$379K 0.3%
6,000
+3
91
$355K 0.28%
+23,158
92
$342K 0.27%
1,774
-1,162
93
$332K 0.26%
3,311
94
$328K 0.26%
590
95
$324K 0.25%
2,007
+1
96
$323K 0.25%
2,121
-68
97
$295K 0.23%
9,631
-3
98
$292K 0.23%
+1,934
99
$291K 0.23%
1,305
100
$286K 0.22%
1,582
1 2 3
4
5