NFA
Northern Financial Advisors Portfolio holdings
AUM $121M
This Quarter Return
-1.03%
1 Year Return
+14.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$4.06M (-3%)
Cap. Flow
-$742K
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
34.21%
Holding
109
New
2
Increased
33
Reduced
53
Closed
4
Top Buys
| 1 | $578K | |
| 2 | $481K | |
| 3 | $360K | |
| 4 | $253K | |
| 5 | $174K |
Top Sells
| 1 | $539K | |
| 2 | $475K | |
| 3 | $456K | |
| 4 | $350K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219K | 0.18% | 1,097 +2 | +0.2% | +$399 | |||
| $213K | 0.18% | 1,134 | – | – | |||
| $207K | 0.17% | 2,096 -123 | -6% | -$12.1K | |||
| $203K | 0.17% | 4,091 +22 | +0.5% | +$1.09K | |||
| $202K | 0.17% | 4,792 -326 | -6% | -$13.8K | |||
| – | – | -8,394 | Closed | -$475K | |||
| – | – | -9,894 | Closed | -$208K | |||
| – | – | -2,931 | Closed | -$350K | |||
| – | – | -3,376 | Closed | -$456K |
