NFA

Northern Financial Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.48M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

1
+$370K
2
+$355K
3
+$258K
4
EMN icon
Eastman Chemical
EMN
+$224K
5
LLY icon
Eli Lilly
LLY
+$167K

Sector Composition

1 Technology 19.29%
2 Financials 11.65%
3 Industrials 7.38%
4 Consumer Discretionary 6.88%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.16%
7,308
102
$296K 0.16%
+5,988
103
$295K 0.15%
1,023
-473
104
$286K 0.15%
1,444
-215
105
$284K 0.15%
3,921
-425
106
$283K 0.15%
11,119
+2,262
107
$279K 0.15%
+1,074
108
$277K 0.15%
1,144
+45
109
$252K 0.13%
1,881
-33
110
$251K 0.13%
+777
111
$246K 0.13%
696
-83
112
$244K 0.13%
5,044
+11
113
$243K 0.13%
2,117
+454
114
$234K 0.12%
+483
115
$234K 0.12%
+1,121
116
$233K 0.12%
+2,152
117
$231K 0.12%
1,134
118
$230K 0.12%
+1,064
119
$230K 0.12%
+1,205
120
$215K 0.11%
4,118
121
$209K 0.11%
+4,118
122
$206K 0.11%
1,465
-142
123
$203K 0.11%
1,252
124
$28.8K 0.02%
+19,169
125
– –
-1,188
2 3 4
5
6