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
$114M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$725K
3
+$393K
4
TMO icon
Thermo Fisher Scientific
TMO
+$351K
5
INTC icon
Intel
INTC
+$285K

Top Sells

1
+$539K
2
+$401K
3
+$370K
4
DHR icon
Danaher
DHR
+$350K
5
DIS icon
Walt Disney
DIS
+$340K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 11.3%
3 Healthcare 11.09%
4 Financials 10.9%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.23%
2,360
+101
102
$257K 0.23%
6,189
-589
103
$242K 0.21%
1,534
104
$238K 0.21%
3,769
-396
105
$234K 0.21%
599
-134
106
$225K 0.2%
1,171
+64
107
$224K 0.2%
1,306
-142
108
$222K 0.2%
6,283
109
$215K 0.19%
7,087
-1,808
110
$208K 0.18%
+1,599
111
$160K 0.14%
+11,655
112
$85.4K 0.08%
20,531
113
– –
-3,398
114
– –
-489
115
– –
-6,768
116
– –
-7,219
117
– –
-15,584
1 2 3 4
5