NFA

Northern Financial Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.48M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

1
+$370K
2
+$355K
3
+$258K
4
EMN icon
Eastman Chemical
EMN
+$224K
5
LLY icon
Eli Lilly
LLY
+$167K

Sector Composition

1 Technology 19.29%
2 Financials 11.65%
3 Industrials 7.38%
4 Consumer Discretionary 6.88%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.3%
3,156
-253
77
$558K 0.29%
3,674
-88
78
$554K 0.29%
1,167
-4
79
$553K 0.29%
1,710
-321
80
$548K 0.29%
1,198
+23
81
$544K 0.29%
12,369
+1,299
82
$536K 0.28%
15,588
83
$535K 0.28%
2,051
-1
84
$495K 0.26%
2,035
+160
85
$481K 0.25%
2,030
+304
86
$480K 0.25%
1,971
+172
87
$475K 0.25%
952
-144
88
$455K 0.24%
+3,230
89
$452K 0.24%
2,714
-96
90
$450K 0.24%
594
+4
91
$441K 0.23%
3,111
-2
92
$432K 0.23%
11,036
-1,813
93
$428K 0.22%
+1,303
94
$413K 0.22%
4,882
-312
95
$390K 0.2%
1,939
+1
96
$380K 0.2%
14,443
+422
97
$372K 0.2%
+2,441
98
$366K 0.19%
1,295
-45
99
$319K 0.17%
6,876
100
$315K 0.17%
3,943
-1,612
2 3
4
5 6