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
$132M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$696K
3
+$215K
4
DD icon
DuPont de Nemours
DD
+$214K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$207K

Top Sells

1
+$1.17M
2
+$952K
3
+$652K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$639K
5
AMZN icon
Amazon
AMZN
+$567K

Sector Composition

1 Technology 20.76%
2 Financials 12.66%
3 Consumer Discretionary 10.18%
4 Industrials 9.86%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.16%
+1,134
102
$209K 0.16%
2,363
-13,231
103
$207K 0.16%
+4,044
104
$205K 0.16%
+1,946
105
– –
-1,196
106
– –
-828
107
– –
-7,043
1 2 3 4
5