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
$133M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$539K
3
+$432K
4
TGT icon
Target
TGT
+$361K
5
EBAY icon
eBay
EBAY
+$247K

Top Sells

1
+$720K
2
+$685K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$477K
5
UNH icon
UnitedHealth
UNH
+$433K

Sector Composition

1 Technology 22.85%
2 Financials 15.53%
3 Industrials 9.55%
4 Consumer Discretionary 8.64%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.16%
1,252
102
$215K 0.16%
8,857
-563
103
$212K 0.16%
1,607
-782
104
$206K 0.15%
4,118
+27
105
$206K 0.15%
1,663
-433
106
$136K 0.1%
11,538
-58,067
107
– –
-857
108
– –
-1,123
1 2 3 4
5