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
$132M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$696K
3
+$215K
4
DD icon
DuPont de Nemours
DD
+$214K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$207K

Top Sells

1
+$1.17M
2
+$952K
3
+$652K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$639K
5
AMZN icon
Amazon
AMZN
+$567K

Sector Composition

1 Technology 20.76%
2 Financials 12.66%
3 Consumer Discretionary 10.18%
4 Industrials 9.86%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.73%
20,046
-1,113
2
$5.16M 3.91%
12,191
-94
3
$4.55M 3.45%
19,527
-187
4
$4.41M 3.34%
449
-97
5
$3.85M 2.92%
47,733
-168
6
$3.71M 2.82%
8,632
-223
7
$3.23M 2.45%
4,556
-29
8
$2.79M 2.11%
16,152
-558
9
$2.73M 2.07%
23,304
+374
10
$2.49M 1.89%
9,193
+94
11
$2.38M 1.81%
11,283
+203
12
$2.28M 1.73%
20,043
-1,861
13
$2.24M 1.7%
18,409
+86
14
$2.21M 1.68%
2,495
-274
15
$2.18M 1.66%
12,815
+99
16
$2.03M 1.54%
5,186
-12
17
$2M 1.52%
4,092
-324
18
$1.99M 1.51%
2,226
+15
19
$1.92M 1.46%
3,285
+115
20
$1.91M 1.45%
3,856
+48
21
$1.81M 1.37%
8,763
+357
22
$1.8M 1.37%
6,563
-108
23
$1.8M 1.37%
10,399
-714
24
$1.73M 1.31%
7,815
+50
25
$1.63M 1.24%
5,074
-13
1
2 3 4 5