NFA
Northern Financial Advisors Portfolio holdings
AUM
$87.5M
1-Year Est. Return
22.5%
This Fund
S&P 500
1 Year Est. Return
+22.5%
AUM
$191M
AUM Growth
+$57.3M
(+43%)
Holding
130
Top Buys
| 1 | +$10.6M | |
| 2 | +$7.48M | |
| 3 | +$5.24M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.14M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.12M |
Top Sells
| 1 | +$370K | |
| 2 | +$355K | |
| 3 | +$258K | |
| 4 |
Eastman Chemical
EMN
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Eastman Chemical
EMN
$8.73B
| – | – |
-2,999
|
|
||
127
Keurig Dr Pepper
KDP
$35.8B
| – | – |
-7,797
|
|
||
128
Target
TGT
$54.9B
| – | – |
-3,754
|
|
||
129
VF Corp
VFC
$6.65B
| – | – |
-11,538
|
|