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
$125M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$730K
3
+$612K
4
NKE icon
Nike
NKE
+$602K
5
LLY icon
Eli Lilly
LLY
+$264K

Top Sells

1
+$1.41M
2
+$898K
3
+$849K
4
INTC icon
Intel
INTC
+$611K
5
AVGO icon
Broadcom
AVGO
+$512K

Sector Composition

1 Technology 21.04%
2 Financials 12.57%
3 Consumer Discretionary 10.21%
4 Healthcare 9.88%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.23%
21,159
-1,560
2
$4.81M 3.85%
12,285
-2,295
3
$4.15M 3.33%
19,714
-642
4
$4.14M 3.32%
546
-18
5
$3.96M 3.17%
8,855
-20
6
$3.24M 2.6%
47,901
+14,161
7
$3.09M 2.48%
4,585
-16
8
$2.71M 2.17%
21,904
+464
9
$2.68M 2.15%
16,710
-3,190
10
$2.64M 2.12%
22,930
+334
11
$2.51M 2.01%
2,769
+292
12
$2.26M 1.82%
18,323
-967
13
$2.24M 1.8%
11,080
-58
14
$2.12M 1.7%
4,416
+43
15
$2.11M 1.69%
9,099
-126
16
$1.83M 1.47%
11,113
-283
17
$1.8M 1.44%
12,716
+180
18
$1.75M 1.4%
6,671
+40
19
$1.74M 1.39%
2,211
+23
20
$1.73M 1.39%
5,198
+79
21
$1.72M 1.38%
3,808
+25
22
$1.66M 1.34%
7,797
+28
23
$1.64M 1.31%
8,406
+3,752
24
$1.61M 1.29%
3,170
-163
25
$1.59M 1.27%
5,087
-130
1
2 3 4 5