NFA

Northern Financial Advisors Portfolio holdings

AUM $87.5M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
+$824K
2
+$552K
3
+$469K
4
PPG icon
PPG Industries
PPG
+$367K
5
PFE icon
Pfizer
PFE
+$361K

Top Sells

1
+$797K
2
+$608K
3
+$580K
4
MRK icon
Merck
MRK
+$562K
5
AMGN icon
Amgen
AMGN
+$515K

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