NFA

Northern Financial Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.74%
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.45M
3
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$930K
5
ABBV icon
AbbVie
ABBV
+$743K

Top Sells

1
+$1.63M
2
+$392K
3
+$334K
4
USB icon
US Bancorp
USB
+$298K
5
JNJ icon
Johnson & Johnson
JNJ
+$294K

Sector Composition

1 Technology 18.32%
2 Healthcare 11.92%
3 Financials 11.11%
4 Consumer Discretionary 10.27%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.22%
6,768
-564
102
$237K 0.22%
+5,063
103
$237K 0.22%
489
104
$235K 0.22%
2,259
-1,940
105
$234K 0.22%
1,534
106
$221K 0.21%
6,283
107
$215K 0.2%
1,107
-24
108
$209K 0.2%
5,199
-355
109
$207K 0.19%
+7,219
110
$202K 0.19%
1,842
111
$202K 0.19%
+1,725
112
$101K 0.09%
20,531
113
– –
-1,793
114
– –
-28,380
115
– –
-3,529
116
– –
-10,645
117
– –
-6,834
1 2 3 4
5