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
$125M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$730K
3
+$612K
4
NKE icon
Nike
NKE
+$602K
5
LLY icon
Eli Lilly
LLY
+$264K

Top Sells

1
+$1.41M
2
+$898K
3
+$849K
4
INTC icon
Intel
INTC
+$611K
5
AVGO icon
Broadcom
AVGO
+$512K

Sector Composition

1 Technology 21.04%
2 Financials 12.57%
3 Consumer Discretionary 10.21%
4 Healthcare 9.88%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.4%
1,656
-66
77
$496K 0.4%
3,769
78
$466K 0.37%
3,150
-24
79
$463K 0.37%
1,055
80
$452K 0.36%
1,632
81
$429K 0.34%
772
-94
82
$419K 0.34%
1,121
-6
83
$404K 0.32%
12,200
-5,944
84
$393K 0.32%
1,540
+72
85
$383K 0.31%
6,028
+28
86
$358K 0.29%
3,605
-127
87
$342K 0.27%
1,866
-255
88
$334K 0.27%
15,579
-3,384
89
$324K 0.26%
3,308
-3
90
$309K 0.25%
9,251
-380
91
$306K 0.25%
1,970
-37
92
$298K 0.24%
590
93
$285K 0.23%
1,305
94
$279K 0.22%
4,737
+5
95
$278K 0.22%
7,308
96
$274K 0.22%
6,614
+38
97
$268K 0.21%
2,575
-827
98
$260K 0.21%
5,830
+42
99
$258K 0.21%
1,589
+7
100
$250K 0.2%
6,289
-3
1 2 3
4
5