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
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$592K
3
+$475K
4
GILD icon
Gilead Sciences
GILD
+$366K
5
PFE icon
Pfizer
PFE
+$353K

Top Sells

1
+$793K
2
+$573K
3
+$570K
4
MRK icon
Merck
MRK
+$542K
5
AMGN icon
Amgen
AMGN
+$453K

Sector Composition

1 Technology 21.84%
2 Financials 14.69%
3 Consumer Discretionary 9.77%
4 Industrials 9.19%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.36%
1,053
-61
77
$443K 0.35%
1,058
-234
78
$437K 0.35%
1,241
-284
79
$429K 0.34%
6,090
-299
80
$387K 0.31%
1,401
-86
81
$375K 0.3%
590
82
$373K 0.3%
1,935
+1
83
$367K 0.29%
3,189
-180
84
$366K 0.29%
+3,962
85
$353K 0.28%
+13,310
86
$351K 0.28%
+1,854
87
$350K 0.28%
+2,931
88
$332K 0.27%
747
-175
89
$317K 0.25%
3,769
90
$310K 0.25%
1,626
-180
91
$308K 0.25%
13,281
-2,616
92
$285K 0.23%
3,116
-105
93
$282K 0.23%
5,862
+16
94
$277K 0.22%
4,339
+6
95
$276K 0.22%
6,661
+47
96
$276K 0.22%
1,906
-1,447
97
$265K 0.21%
8,241
-1,007
98
$261K 0.21%
7,308
99
$247K 0.2%
2,219
-673
100
$245K 0.2%
5,118
-202
1 2 3
4
5