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
$114M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$682K
3
+$366K
4
TMO icon
Thermo Fisher Scientific
TMO
+$340K
5
INTC icon
Intel
INTC
+$304K

Top Sells

1
+$539K
2
+$397K
3
+$352K
4
NKE icon
Nike
NKE
+$349K
5
DIS icon
Walt Disney
DIS
+$340K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 11.3%
3 Healthcare 11.09%
4 Financials 10.9%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.45%
29,325
-100
2
$6.9M 6.07%
35,547
-613
3
$6.13M 5.4%
17,838
-548
4
$5.1M 4.49%
803
5
$2.99M 2.64%
8,791
-120
6
$2.34M 2.06%
20,301
-12
7
$2.26M 1.99%
21,079
+311
8
$2.17M 1.92%
5,006
+445
9
$1.95M 1.72%
5,272
+8
10
$1.81M 1.6%
20,910
+550
11
$1.63M 1.44%
13,991
+13
12
$1.63M 1.43%
3,381
+20
13
$1.6M 1.41%
9,204
+406
14
$1.57M 1.38%
7,549
+826
15
$1.5M 1.32%
28,650
+1,884
16
$1.45M 1.28%
6,120
+104
17
$1.42M 1.25%
7,888
-530
18
$1.41M 1.24%
9,268
+194
19
$1.33M 1.18%
9,176
+1,465
20
$1.3M 1.15%
13,270
+142
21
$1.25M 1.11%
20,830
+1,348
22
$1.24M 1.09%
4,278
+80
23
$1.22M 1.07%
2,163
-68
24
$1.21M 1.07%
4,926
+588
25
$1.17M 1.03%
16,921
+10,189
1
2 3 4 5