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
$125M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$730K
3
+$612K
4
NKE icon
Nike
NKE
+$602K
5
LLY icon
Eli Lilly
LLY
+$264K

Top Sells

1
+$1.41M
2
+$898K
3
+$849K
4
INTC icon
Intel
INTC
+$611K
5
AVGO icon
Broadcom
AVGO
+$512K

Sector Composition

1 Technology 21.04%
2 Financials 12.57%
3 Consumer Discretionary 10.21%
4 Healthcare 9.88%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.18%
1,103
+2
102
$218K 0.17%
7,043
-19,719
103
$218K 0.17%
1,196
-578
104
– –
-977
105
– –
-524
106
– –
-5,792
107
– –
-1,771
108
– –
-17,622
109
– –
-3,378
110
– –
-1,934
111
– –
-1,234
112
– –
-611
113
– –
-23,158
114
– –
-11,577
1 2 3 4
5