NFA

Northern Financial Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$481K
3
+$360K
4
APD icon
Air Products & Chemicals
APD
+$253K
5
KO icon
Coca-Cola
KO
+$174K

Top Sells

1
+$539K
2
+$475K
3
+$456K
4
PPG icon
PPG Industries
PPG
+$350K
5
CPRI icon
Capri Holdings
CPRI
+$208K

Sector Composition

1 Technology 19.8%
2 Financials 15.23%
3 Industrials 9.39%
4 Consumer Discretionary 9.38%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.18%
1,097
+2
102
$213K 0.18%
1,134
103
$207K 0.17%
2,096
-123
104
$203K 0.17%
4,091
+22
105
$202K 0.17%
4,792
-326
106
– –
-8,394
107
– –
-9,894
108
– –
-2,931
109
– –
-3,376
1 2 3 4
5