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
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$592K
3
+$475K
4
GILD icon
Gilead Sciences
GILD
+$366K
5
PFE icon
Pfizer
PFE
+$353K

Top Sells

1
+$793K
2
+$573K
3
+$570K
4
MRK icon
Merck
MRK
+$542K
5
AMGN icon
Amgen
AMGN
+$453K

Sector Composition

1 Technology 21.84%
2 Financials 14.69%
3 Consumer Discretionary 9.77%
4 Industrials 9.19%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.75%
18,693
-1,353
2
$4.67M 3.73%
18,647
-880
3
$4.62M 3.69%
10,851
-1,340
4
$4.02M 3.21%
44,528
-3,205
5
$3.8M 3.04%
4,264
-292
6
$3.67M 2.94%
15,850
-302
7
$3.67M 2.93%
449
8
$3.52M 2.81%
8,352
-280
9
$2.65M 2.12%
11,056
-227
10
$2.64M 2.11%
8,897
-296
11
$2.42M 1.93%
22,512
-792
12
$2.38M 1.91%
17,756
-653
13
$2.27M 1.82%
2,143
-83
14
$2.15M 1.72%
3,760
-96
15
$2.14M 1.71%
4,177
+85
16
$2.06M 1.65%
12,367
-448
17
$1.87M 1.5%
5,931
-632
18
$1.87M 1.5%
5,160
-26
19
$1.57M 1.26%
6,531
-182
20
$1.57M 1.25%
3,105
-180
21
$1.56M 1.24%
2,016
-479
22
$1.54M 1.23%
6,806
-741
23
$1.53M 1.22%
6,971
-844
24
$1.53M 1.22%
2,612
-107
25
$1.53M 1.22%
71,258
-2,854
1
2 3 4 5