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
$109M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$403K
3
+$395K
4
DTE icon
DTE Energy
DTE
+$381K
5
MMM icon
3M
MMM
+$368K

Top Sells

1
+$968K
2
+$621K
3
+$452K
4
PFE icon
Pfizer
PFE
+$389K
5
TMO icon
Thermo Fisher Scientific
TMO
+$373K

Sector Composition

1 Technology 19.43%
2 Healthcare 11.38%
3 Consumer Discretionary 11.02%
4 Financials 10.97%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 10.59%
27,060
-2,265
2
$5.98M 5.48%
34,942
-605
3
$5.86M 5.37%
17,506
-332
4
$4.79M 4.39%
803
5
$2.72M 2.49%
8,604
-187
6
$2.53M 2.32%
21,556
+477
7
$2.09M 1.91%
20,305
+4
8
$1.75M 1.6%
4,630
-376
9
$1.71M 1.57%
3,399
+18
10
$1.69M 1.54%
20,290
-620
11
$1.64M 1.5%
4,568
-704
12
$1.62M 1.48%
30,390
+1,740
13
$1.47M 1.35%
10,111
+843
14
$1.44M 1.32%
13,620
-371
15
$1.39M 1.27%
6,050
-70
16
$1.39M 1.27%
9,553
+377
17
$1.36M 1.25%
7,376
-173
18
$1.33M 1.22%
4,877
-49
19
$1.33M 1.21%
8,889
-315
20
$1.21M 1.11%
23,086
+4,091
21
$1.2M 1.1%
2,142
-21
22
$1.16M 1.06%
21,495
-214
23
$1.15M 1.06%
7,246
-642
24
$1.11M 1.01%
4,122
+1,468
25
$1.1M 1%
6,464
+889
1
2 3 4 5