NFA

Northern Financial Advisors Portfolio holdings

AUM $87.5M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
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
SU icon
101
Suncor Energy
SU
$78.5B
$306K 0.16%
7,308
AIQ icon
102
Global X Artificial Intelligence & Technology ETF
AIQ
$7.27B
$296K 0.16%
+5,988
CI icon
103
Cigna
CI
$70.3B
$295K 0.15%
1,023
-473
DHR icon
104
Danaher
DHR
$134B
$286K 0.15%
1,444
-215
DFUS icon
105
Dimensional US Equity ETF
DFUS
$18B
$284K 0.15%
3,921
-425
PFE icon
106
Pfizer
PFE
$160B
$283K 0.15%
11,119
+2,262
HUM icon
107
Humana
HUM
$20.8B
$279K 0.15%
+1,074
IWM icon
108
iShares Russell 2000 ETF
IWM
$70.8B
$277K 0.15%
1,144
+45
ABT icon
109
Abbott
ABT
$178B
$252K 0.13%
1,881
-33
RCL icon
110
Royal Caribbean
RCL
$74.4B
$251K 0.13%
+777
ADBE icon
111
Adobe
ADBE
$98.3B
$246K 0.13%
696
-83
USB icon
112
US Bancorp
USB
$80.7B
$244K 0.13%
5,044
+11
DIS icon
113
Walt Disney
DIS
$171B
$243K 0.13%
2,117
+454
TMO icon
114
Thermo Fisher Scientific
TMO
$183B
$234K 0.12%
+483
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$32.5B
$234K 0.12%
+1,121
FXE icon
116
Invesco CurrencyShares Euro Currency Trust
FXE
$448M
$233K 0.12%
+2,152
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$69.5B
$231K 0.12%
1,134
BA icon
118
Boeing
BA
$156B
$230K 0.12%
+1,064
DGX icon
119
Quest Diagnostics
DGX
$21.5B
$230K 0.12%
+1,205
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$215K 0.11%
4,118
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$209K 0.11%
+4,118
PEP icon
122
PepsiCo
PEP
$212B
$206K 0.11%
1,465
-142
AVY icon
123
Avery Dennison
AVY
$13.3B
$203K 0.11%
1,252
NTIP icon
124
Network-1 Technologies
NTIP
$32.8M
$28.8K 0.02%
+19,169
ACN icon
125
Accenture
ACN
$122B
– –
-1,188
2 3 4
5
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