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
$109M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$403K
3
+$395K
4
DTE icon
DTE Energy
DTE
+$381K
5
MMM icon
3M
MMM
+$368K

Top Sells

1
+$968K
2
+$621K
3
+$452K
4
PFE icon
Pfizer
PFE
+$389K
5
TMO icon
Thermo Fisher Scientific
TMO
+$373K

Sector Composition

1 Technology 19.43%
2 Healthcare 11.38%
3 Consumer Discretionary 11.02%
4 Financials 10.97%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.23%
3,416
-151
102
$255K 0.23%
7,429
-2,204
103
$254K 0.23%
3,311
104
$253K 0.23%
2,275
-177
105
$238K 0.22%
1,305
-1
106
$233K 0.21%
1,534
107
$229K 0.21%
6,570
+287
108
$227K 0.21%
583
-16
109
$223K 0.2%
+1,858
110
$220K 0.2%
+6,964
111
$210K 0.19%
+431
112
$202K 0.18%
7,059
-28
113
$201K 0.18%
+9,022
114
$129K 0.12%
10,426
-1,229
115
$71K 0.07%
18,991
-1,540
116
– –
-1,599
117
– –
-12,141
1 2 3 4
5