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
$119M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$670K
3
+$576K
4
MMM icon
3M
MMM
+$567K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$487K

Top Sells

1
+$2.34M
2
+$1.67M
3
+$1.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$630K

Sector Composition

1 Technology 19.52%
2 Financials 11.99%
3 Healthcare 10.95%
4 Consumer Discretionary 10.34%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.24%
+1,868
102
$272K 0.23%
+6,292
103
$272K 0.23%
590
+7
104
$264K 0.22%
1,305
105
$251K 0.21%
1,250
-479
106
$245K 0.21%
4,728
-1,041
107
$243K 0.2%
6,576
+6
108
$234K 0.2%
7,308
-121
109
$233K 0.2%
+1,582
110
$225K 0.19%
+4,293
111
$222K 0.19%
1,910
+52
112
$221K 0.19%
+5,701
113
$220K 0.18%
616
-1,075
114
$204K 0.17%
1,234
-300
115
– –
-10,855
116
– –
-7,979
117
– –
-10,426
118
– –
-2,269
119
– –
-431
120
– –
-18,991
121
– –
-8,208
122
– –
-7,059
123
– –
-22,256
1 2 3 4
5