NFA

Northern Financial Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.48M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

1
+$370K
2
+$355K
3
+$258K
4
EMN icon
Eastman Chemical
EMN
+$224K
5
LLY icon
Eli Lilly
LLY
+$167K

Sector Composition

1 Technology 19.29%
2 Financials 11.65%
3 Industrials 7.38%
4 Consumer Discretionary 6.88%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 8.16%
23,332
+4,863
2
$10.9M 5.71%
+58,353
3
$7.83M 4.11%
+97,944
4
$6.61M 3.47%
25,968
+7,229
5
$5.55M 2.91%
46,280
+3,380
6
$5.34M 2.8%
16,191
+311
7
$5.29M 2.78%
+71,123
8
$5.29M 2.78%
+88,256
9
$4.93M 2.59%
10,636
-197
10
$4.87M 2.55%
26,087
+3,672
11
$4.58M 2.4%
44,412
+555
12
$4.55M 2.39%
8,791
+665
13
$3.87M 2.03%
12,277
+1,201
14
$3.85M 2.02%
13,691
+1,206
15
$3.61M 1.89%
449
16
$3M 1.57%
3,761
+10
17
$2.92M 1.53%
8,797
+9
18
$2.78M 1.46%
+10,946
19
$2.73M 1.43%
24,191
+317
20
$2.47M 1.29%
5,169
+139
21
$2.45M 1.29%
4,078
-102
22
$2.19M 1.15%
7,750
+689
23
$2.11M 1.11%
+41,863
24
$2.05M 1.08%
11,160
+300
25
$2.04M 1.07%
5,981
+45
1
2 3 4 5