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
$132M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$696K
3
+$215K
4
DD icon
DuPont de Nemours
DD
+$214K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$207K

Top Sells

1
+$1.17M
2
+$952K
3
+$652K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$639K
5
AMZN icon
Amazon
AMZN
+$567K

Sector Composition

1 Technology 20.76%
2 Financials 12.66%
3 Consumer Discretionary 10.18%
4 Industrials 9.86%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.38%
11,920
-280
77
$488K 0.37%
2,621
-3,043
78
$477K 0.36%
922
+150
79
$465K 0.35%
1,114
-7
80
$429K 0.33%
1,487
-53
81
$400K 0.3%
6,389
+361
82
$399K 0.3%
3,369
-1,010
83
$391K 0.3%
3,769
84
$373K 0.28%
590
85
$361K 0.27%
3,221
-87
86
$360K 0.27%
15,897
+318
87
$358K 0.27%
1,934
-36
88
$347K 0.26%
9,248
-3
89
$308K 0.23%
5,630
-5,752
90
$302K 0.23%
1,806
-60
91
$288K 0.22%
1,305
92
$278K 0.21%
2,892
-713
93
$278K 0.21%
6,614
94
$276K 0.21%
5,846
+16
95
$273K 0.21%
2,392
-183
96
$270K 0.2%
7,308
97
$270K 0.2%
4,333
-404
98
$260K 0.2%
1,586
-3
99
$243K 0.18%
5,320
-969
100
$241K 0.18%
1,093
-10
1 2 3
4
5