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
$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
DIS icon
101
Walt Disney
DIS
$178B
– –
-2,117
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$3.71B
– –
-4,118
FXE icon
103
Invesco CurrencyShares Euro Currency Trust
FXE
$461M
– –
-2,152
GLD icon
104
SPDR Gold Trust
GLD
$176B
– –
-1,828
HUM icon
105
Humana
HUM
$20.1B
– –
-1,074
IWM icon
106
iShares Russell 2000 ETF
IWM
$69.9B
– –
-1,144
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-4,118
MTBA icon
108
Simplify MBS ETF
MTBA
$1.69B
– –
-41,863
NTIP icon
109
Network-1 Technologies
NTIP
$33.8M
– –
-19,169
PEP icon
110
PepsiCo
PEP
$220B
– –
-1,465
PFE icon
111
Pfizer
PFE
$153B
– –
-11,119
ROST icon
112
Ross Stores
ROST
$67B
– –
-2,441
SLB icon
113
SLB Ltd
SLB
$66.1B
– –
-15,588
SPYX icon
114
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.4B
– –
-34,489
TMO icon
115
Thermo Fisher Scientific
TMO
$175B
– –
-483
USB icon
116
US Bancorp
USB
$80.3B
– –
-5,044
VB icon
117
Vanguard Small-Cap ETF
VB
$70.2B
– –
-10,946
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$32.4B
– –
-1,121
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
-88,256
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
– –
-13,923
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$570B
– –
-1,303
VTV icon
122
Vanguard Value ETF
VTV
$166B
– –
-58,353
VUG icon
123
Vanguard Growth ETF
VUG
$194B
– –
-16,324
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-27,041
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$72.6B
– –
-3,230
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5