NFA

Northern Financial Advisors Portfolio holdings

AUM $87.5M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$306K
3
+$239K
4
CL icon
Colgate-Palmolive
CL
+$105K

Top Sells

1
+$10.9M
2
+$8.42M
3
+$7.83M
4
BND icon
Vanguard Total Bond Market
BND
+$5.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M

Sector Composition

1 Technology 28.05%
2 Financials 15.53%
3 Consumer Discretionary 9.65%
4 Industrials 9.33%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$182B
– –
-1,064
BND icon
102
Vanguard Total Bond Market
BND
$152B
– –
-71,123
BOXX icon
103
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
– –
-7,653
CI icon
104
Cigna
CI
$74.5B
– –
-1,023
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.48B
– –
-6,876
DD icon
106
DuPont de Nemours
DD
$19.1B
– –
-18,047
DFUS icon
107
Dimensional US Equity ETF
DFUS
$19.7B
– –
-3,921
DGX icon
108
Quest Diagnostics
DGX
$21.8B
– –
-1,205
DIS icon
109
Walt Disney
DIS
$181B
– –
-2,117
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
-4,118
FXE icon
111
Invesco CurrencyShares Euro Currency Trust
FXE
$427M
– –
-2,152
GLD icon
112
SPDR Gold Trust
GLD
$158B
– –
-1,828
HUM icon
113
Humana
HUM
$26.8B
– –
-1,074
IWM icon
114
iShares Russell 2000 ETF
IWM
$76.7B
– –
-1,144
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$27B
– –
-4,118
MTBA icon
116
Simplify MBS ETF
MTBA
$1.68B
– –
-41,863
NTIP icon
117
Network-1 Technologies
NTIP
$33.1M
– –
-19,169
PEP icon
118
PepsiCo
PEP
$211B
– –
-1,465
PFE icon
119
Pfizer
PFE
$152B
– –
-11,119
ROST icon
120
Ross Stores
ROST
$72.9B
– –
-2,441
SLB icon
121
SLB Ltd
SLB
$82.9B
– –
-15,588
SPYX icon
122
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.58B
– –
-34,489
TMO icon
123
Thermo Fisher Scientific
TMO
$174B
– –
-483
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-27,041
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$75.8B
– –
-3,230
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