NFA

Northern Financial Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.74%
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.79M
3
+$3.7M
4
XOM icon
Exxon Mobil
XOM
+$2.25M
5
MRK icon
Merck
MRK
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.83%
2 Consumer Discretionary 12.36%
3 Technology 10.98%
4 Financials 10.21%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 11.85%
+27,689
2
$5.79M 6.55%
+17,597
3
$3.7M 4.19%
+803
4
$2.25M 2.55%
+21,340
5
$2.25M 2.55%
+20,320
6
$2.12M 2.4%
+8,837
7
$1.81M 2.05%
+3,410
8
$1.63M 1.84%
+28,380
9
$1.56M 1.77%
+7,285
10
$1.4M 1.58%
+4,733
11
$1.37M 1.55%
+9,068
12
$1.37M 1.55%
+8,303
13
$1.37M 1.55%
+5,822
14
$1.33M 1.5%
+13,154
15
$1.3M 1.47%
+27,522
16
$1.27M 1.44%
+6,133
17
$1.24M 1.4%
+19,506
18
$1.23M 1.39%
+6,946
19
$1.17M 1.32%
+6,235
20
$1.16M 1.32%
+14,760
21
$1.15M 1.3%
+4,519
22
$1.14M 1.29%
+8,171
23
$1.12M 1.27%
+12,006
24
$1.1M 1.25%
+3,211
25
$1.09M 1.24%
+4,993
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