NFA

Northern Financial Advisors Portfolio holdings

AUM $87.5M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$539K
3
+$432K
4
TGT icon
Target
TGT
+$361K
5
EBAY icon
eBay
EBAY
+$247K

Top Sells

1
+$720K
2
+$685K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$477K
5
UNH icon
UnitedHealth
UNH
+$433K

Sector Composition

1 Technology 22.85%
2 Financials 15.53%
3 Industrials 9.55%
4 Consumer Discretionary 8.64%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.35%
1,726
-106
77
$466K 0.35%
3,054
-1,025
78
$465K 0.35%
3,769
79
$448K 0.34%
2,810
-673
80
$412K 0.31%
590
81
$388K 0.29%
1,340
-39
82
$382K 0.29%
3,113
+2
83
$370K 0.28%
+3,754
84
$361K 0.27%
1,938
+1
85
$355K 0.27%
1,188
-25
86
$343K 0.26%
14,021
+165
87
$330K 0.25%
1,875
-100
88
$328K 0.25%
1,659
-218
89
$319K 0.24%
1,799
+167
90
$301K 0.23%
779
+25
91
$301K 0.23%
6,876
+215
92
$300K 0.23%
5,892
+15
93
$291K 0.22%
4,346
+4
94
$274K 0.21%
7,308
95
$260K 0.2%
1,914
+186
96
$258K 0.19%
7,797
+250
97
$237K 0.18%
1,099
+2
98
$228K 0.17%
5,033
+241
99
$224K 0.17%
2,999
-117
100
$220K 0.17%
1,134
1 2 3
4
5