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
$106M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.45M
3
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$930K
5
ABBV icon
AbbVie
ABBV
+$743K

Top Sells

1
+$1.63M
2
+$392K
3
+$334K
4
USB icon
US Bancorp
USB
+$298K
5
JNJ icon
Johnson & Johnson
JNJ
+$294K

Sector Composition

1 Technology 18.32%
2 Healthcare 11.92%
3 Financials 11.11%
4 Consumer Discretionary 10.27%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 11.34%
29,425
+1,736
2
$6.12M 5.76%
18,386
+789
3
$5.89M 5.55%
+36,160
4
$4.47M 4.21%
803
5
$2.57M 2.42%
8,911
+74
6
$2.28M 2.14%
20,768
-572
7
$2.16M 2.03%
20,313
-7
8
$1.69M 1.59%
5,264
+745
9
$1.59M 1.5%
3,361
-49
10
$1.58M 1.48%
4,561
-172
11
$1.57M 1.47%
8,418
+115
12
$1.51M 1.42%
12,283
+3,561
13
$1.45M 1.37%
+8,798
14
$1.36M 1.28%
6,016
-117
15
$1.35M 1.27%
9,074
+6
16
$1.32M 1.24%
26,766
-756
17
$1.31M 1.23%
+20,360
18
$1.3M 1.22%
13,978
-782
19
$1.29M 1.21%
5,762
-60
20
$1.29M 1.21%
13,128
-26
21
$1.28M 1.21%
6,723
-562
22
$1.21M 1.14%
19,482
-24
23
$1.16M 1.09%
22,205
+1,556
24
$1.1M 1.04%
7,625
-546
25
$1.08M 1.02%
4,198
+153
1
2 3 4 5