NFA

Northern Financial Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
76
$479K 0.4%
10,557
-1,142
77
$430K 0.36%
6,063
-27
78
$416K 0.34%
1,379
-22
79
$385K 0.32%
1,877
-282
80
$379K 0.31%
1,213
-28
81
$359K 0.3%
590
82
$358K 0.3%
2,389
-1,161
83
$340K 0.28%
1,937
+2
84
$327K 0.27%
3,769
85
$306K 0.25%
13,856
+575
86
$305K 0.25%
1,975
+121
87
$289K 0.24%
754
+7
88
$288K 0.24%
6,661
89
$284K 0.23%
3,111
-78
90
$283K 0.23%
7,308
91
$275K 0.23%
3,116
92
$269K 0.22%
5,877
+15
93
$263K 0.22%
4,342
+3
94
$258K 0.21%
7,547
-694
95
$255K 0.21%
1,632
+6
96
$253K 0.21%
+857
97
$247K 0.2%
750
-4
98
$239K 0.2%
9,420
-3,890
99
$229K 0.19%
1,728
-203
100
$223K 0.18%
1,252
1 2 3
4
5