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
$128M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$329K
3
+$292K
4
RTX icon
RTX Corp
RTX
+$284K
5
VZ icon
Verizon
VZ
+$283K

Top Sells

1
+$962K
2
+$585K
3
+$418K
4
DTE icon
DTE Energy
DTE
+$392K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$377K

Sector Composition

1 Technology 19.41%
2 Financials 12.69%
3 Healthcare 11.09%
4 Consumer Discretionary 10.51%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.28%
22,719
-1,840
2
$5.8M 4.53%
14,580
-949
3
$4.57M 3.57%
564
4
$3.73M 2.91%
8,875
-102
5
$3.49M 2.72%
20,356
-2,436
6
$2.83M 2.21%
21,440
+334
7
$2.79M 2.18%
4,601
-89
8
$2.64M 2.06%
19,900
-620
9
$2.63M 2.05%
22,596
+587
10
$2.23M 1.74%
11,138
+16
11
$2.1M 1.64%
9,225
+87
12
$2.03M 1.58%
33,740
+227
13
$1.94M 1.52%
4,373
-23
14
$1.93M 1.5%
2,477
-6
15
$1.88M 1.46%
5,119
-77
16
$1.85M 1.44%
6,631
+74
17
$1.85M 1.44%
11,396
+66
18
$1.74M 1.36%
19,290
-1,530
19
$1.67M 1.3%
2,188
+23
20
$1.65M 1.29%
3,333
-303
21
$1.59M 1.24%
7,769
+70
22
$1.58M 1.23%
3,783
+40
23
$1.57M 1.23%
12,536
-327
24
$1.54M 1.2%
6,688
+64
25
$1.48M 1.16%
5,217
-41
1
2 3 4 5