NFA

Northern Financial Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$481K
3
+$360K
4
APD icon
Air Products & Chemicals
APD
+$253K
5
KO icon
Coca-Cola
KO
+$174K

Top Sells

1
+$539K
2
+$475K
3
+$456K
4
PPG icon
PPG Industries
PPG
+$350K
5
CPRI icon
Capri Holdings
CPRI
+$208K

Sector Composition

1 Technology 19.8%
2 Financials 15.23%
3 Industrials 9.39%
4 Consumer Discretionary 9.38%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.61%
18,647
-46
2
$4.56M 3.77%
10,862
+11
3
$4.17M 3.44%
18,777
+130
4
$3.97M 3.27%
42,530
-110
5
$3.87M 3.19%
44,037
-491
6
$3.25M 2.69%
449
7
$3.1M 2.56%
8,269
-83
8
$2.73M 2.26%
22,968
+456
9
$2.7M 2.23%
10,998
-58
10
$2.65M 2.19%
15,850
11
$2.39M 1.97%
8,877
-20
12
$2.05M 1.7%
3,758
-2
13
$2.05M 1.69%
5,845
-86
14
$1.97M 1.62%
18,132
+376
15
$1.96M 1.62%
4,177
16
$1.75M 1.45%
7,054
+83
17
$1.74M 1.44%
6,576
+45
18
$1.72M 1.42%
12,293
-74
19
$1.71M 1.41%
10,755
+40
20
$1.68M 1.39%
6,317
-148
21
$1.68M 1.39%
5,100
-60
22
$1.66M 1.37%
2,007
-9
23
$1.56M 1.29%
21,833
+2,430
24
$1.54M 1.27%
2,931
-174
25
$1.52M 1.26%
2,639
+27
1
2 3 4 5