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
$119M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$670K
3
+$576K
4
MMM icon
3M
MMM
+$567K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$487K

Top Sells

1
+$2.34M
2
+$1.67M
3
+$1.19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$630K

Sector Composition

1 Technology 19.52%
2 Financials 11.99%
3 Healthcare 10.95%
4 Consumer Discretionary 10.34%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.83%
24,559
-2,501
2
$5.85M 4.93%
15,529
-1,977
3
$4.39M 3.69%
22,792
-12,150
4
$3.95M 3.32%
564
-239
5
$3.38M 2.84%
8,977
+373
6
$2.3M 1.94%
21,106
+801
7
$2.29M 1.93%
20,520
+230
8
$2.28M 1.92%
4,690
+60
9
$2.2M 1.85%
22,009
+453
10
$1.91M 1.61%
3,636
+237
11
$1.89M 1.59%
11,122
+1,569
12
$1.8M 1.52%
4,396
-172
13
$1.76M 1.48%
33,513
+3,123
14
$1.71M 1.44%
9,138
+249
15
$1.71M 1.44%
6,557
+507
16
$1.66M 1.4%
11,330
+1,219
17
$1.61M 1.36%
7,699
+323
18
$1.54M 1.29%
5,196
+319
19
$1.53M 1.29%
2,165
+23
20
$1.51M 1.27%
5,258
+1,136
21
$1.5M 1.26%
13,833
+7,214
22
$1.45M 1.22%
2,483
+988
23
$1.44M 1.22%
3,743
+416
24
$1.36M 1.14%
12,863
-757
25
$1.33M 1.12%
26,485
+13,335
1
2 3 4 5