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
$128M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$329K
3
+$292K
4
RTX icon
RTX Corp
RTX
+$284K
5
VZ icon
Verizon
VZ
+$283K

Top Sells

1
+$962K
2
+$585K
3
+$418K
4
DTE icon
DTE Energy
DTE
+$392K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$377K

Sector Composition

1 Technology 19.41%
2 Financials 12.69%
3 Healthcare 11.09%
4 Consumer Discretionary 10.51%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.22%
6,292
102
$270K 0.21%
7,308
103
$270K 0.21%
4,732
+4
104
$269K 0.21%
6,576
105
$251K 0.2%
+5,792
106
$251K 0.2%
11,577
-2,137
107
$248K 0.19%
5,788
+87
108
$247K 0.19%
3,378
-630
109
$239K 0.19%
+611
110
$237K 0.18%
977
-618
111
$232K 0.18%
1,101
-149
112
$225K 0.18%
1,771
-139
113
$221K 0.17%
1,234
114
$220K 0.17%
524
-92
115
– –
-820
116
– –
-4,293
117
– –
-3,560
118
– –
-2,193
1 2 3 4
5