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
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$592K
3
+$475K
4
GILD icon
Gilead Sciences
GILD
+$366K
5
PFE icon
Pfizer
PFE
+$353K

Top Sells

1
+$793K
2
+$573K
3
+$570K
4
MRK icon
Merck
MRK
+$542K
5
AMGN icon
Amgen
AMGN
+$453K

Sector Composition

1 Technology 21.84%
2 Financials 14.69%
3 Consumer Discretionary 9.77%
4 Industrials 9.19%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.19%
1,095
+2
102
$234K 0.19%
1,252
-53
103
$218K 0.17%
1,931
-461
104
$210K 0.17%
1,134
105
$208K 0.17%
9,894
-2,026
106
$208K 0.17%
+754
107
$207K 0.17%
4,069
+25
108
– –
-1,586
109
– –
-1,946
110
– –
-5,630
111
– –
-2,363
1 2 3 4
5