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
$121M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$481K
3
+$360K
4
APD icon
Air Products & Chemicals
APD
+$253K
5
KO icon
Coca-Cola
KO
+$174K

Top Sells

1
+$539K
2
+$475K
3
+$456K
4
PPG icon
PPG Industries
PPG
+$350K
5
CPRI icon
Capri Holdings
CPRI
+$208K

Sector Composition

1 Technology 19.8%
2 Financials 15.23%
3 Industrials 9.39%
4 Consumer Discretionary 9.38%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$169B
$479K 0.4%
10,557
-1,142
C icon
77
Citigroup
C
$180B
$430K 0.36%
6,063
-27
CB icon
78
Chubb
CB
$113B
$416K 0.34%
1,379
-22
DHR icon
79
Danaher
DHR
$148B
$385K 0.32%
1,877
-282
ACN icon
80
Accenture
ACN
$152B
$379K 0.31%
1,213
-28
PH icon
81
Parker-Hannifin
PH
$107B
$359K 0.3%
590
PEP icon
82
PepsiCo
PEP
$195B
$358K 0.3%
2,389
-1,161
PNC icon
83
PNC Financial Services
PNC
$72.2B
$340K 0.28%
1,937
+2
MU icon
84
Micron Technology
MU
$267B
$327K 0.27%
3,769
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$61.3B
$306K 0.25%
13,856
+575
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.36T
$305K 0.25%
1,975
+121
ADBE icon
87
Adobe
ADBE
$137B
$289K 0.24%
754
+7
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$288K 0.24%
6,661
DELL icon
89
Dell
DELL
$98.3B
$284K 0.23%
3,111
-78
SU icon
90
Suncor Energy
SU
$51.2B
$283K 0.23%
7,308
EMN icon
91
Eastman Chemical
EMN
$6.99B
$275K 0.23%
3,116
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$269K 0.22%
5,877
+15
DFUS icon
93
Dimensional US Equity ETF
DFUS
$17.2B
$263K 0.22%
4,342
+3
KDP icon
94
Keurig Dr Pepper
KDP
$35.3B
$258K 0.21%
7,547
-694
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.38T
$255K 0.21%
1,632
+6
APD icon
96
Air Products & Chemicals
APD
$57.8B
$253K 0.21%
+857
CI icon
97
Cigna
CI
$70.7B
$247K 0.2%
750
-4
PFE icon
98
Pfizer
PFE
$139B
$239K 0.2%
9,420
-3,890
ABT icon
99
Abbott
ABT
$220B
$229K 0.19%
1,728
-203
AVY icon
100
Avery Dennison
AVY
$13.5B
$223K 0.18%
1,252
1 2 3
4
5