NFA

Northern Financial Advisors Portfolio holdings

AUM $87.5M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$539K
3
+$432K
4
TGT icon
Target
TGT
+$361K
5
EBAY icon
eBay
EBAY
+$247K

Top Sells

1
+$720K
2
+$685K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$477K
5
UNH icon
UnitedHealth
UNH
+$433K

Sector Composition

1 Technology 22.85%
2 Financials 15.53%
3 Industrials 9.55%
4 Consumer Discretionary 8.64%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.57%
18,469
-178
2
$5.74M 4.31%
42,900
+370
3
$4.77M 3.58%
10,833
-29
4
$4.38M 3.29%
15,880
+30
5
$4.29M 3.22%
43,857
-180
6
$4.04M 3.03%
8,126
-143
7
$3.84M 2.89%
18,739
-38
8
$3.54M 2.66%
22,415
+4,283
9
$3.32M 2.49%
449
10
$3.21M 2.41%
11,076
+78
11
$2.8M 2.1%
8,788
-89
12
$2.73M 2.05%
12,485
+192
13
$2.65M 1.99%
3,751
-7
14
$2.57M 1.93%
23,874
+906
15
$2.31M 1.73%
4,180
+3
16
$2.23M 1.68%
10,860
+105
17
$2.11M 1.58%
5,936
+91
18
$2.08M 1.56%
7,061
+7
19
$1.95M 1.47%
5,030
-70
20
$1.9M 1.43%
2,579
-60
21
$1.79M 1.35%
6,699
+123
22
$1.74M 1.31%
2,232
+225
23
$1.7M 1.27%
11,150
+1,622
24
$1.64M 1.23%
5,400
-44
25
$1.58M 1.19%
1,599
+18
1
2 3 4 5