NFA
Northern Financial Advisors Portfolio holdings
AUM
$87.5M
1-Year Est. Return
22.46%
This Fund
S&P 500
1 Year Est. Return
+22.46%
AUM
$87.5M
AUM Growth
-$103M
(-54%)
Holding
125
Top Buys
| 1 | +$430K | |
| 2 | +$306K | |
| 3 | +$239K | |
| 4 |
Colgate-Palmolive
CL
|
+$105K |
Top Sells
| 1 | +$10.9M | |
| 2 | +$8.42M | |
| 3 | +$7.83M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.29M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 15.53% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| $7.41M | 8.48% |
10,871
-12,461
|
|
||
2
Broadcom
AVGO
$1.59T
| $4.59M | 5.25% |
13,270
-2,921
|
|
||
3
Microsoft
MSFT
$2.98T
| $4.55M | 5.2% |
9,401
+610
|
|
||
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
| $3.93M | 4.49% |
8,178
-2,458
|
|
||
5
Apple
AAPL
$3.75T
| $3.82M | 4.36% |
14,043
-11,925
|
|
||
6
NVIDIA
NVDA
$4.45T
| $3.21M | 3.67% |
17,193
-8,894
|
|
||
7
Walmart Inc
WMT
$999B
| $2.86M | 3.27% |
25,679
-18,733
|
|
||
8
NVR
NVR
$18B
| $2.22M | 2.54% |
305
-144
|
|
||
9
Netflix
NFLX
$398B
| $2.12M | 2.43% |
22,642
-23,638
|
|
||
10
Goldman Sachs
GS
$234B
| $2.03M | 2.32% |
2,310
-1,451
|
|
||
11
JPMorgan Chase
JPM
$763B
| $1.96M | 2.25% |
6,098
-6,179
|
|
||
12
American Express
AXP
$207B
| $1.88M | 2.15% |
5,084
-3,713
|
|
||
13
Exxon Mobil
XOM
$640B
| $1.76M | 2.01% |
14,630
-9,561
|
|
||
14
Amazon
AMZN
$2.25T
| $1.6M | 1.83% |
6,920
+1,881
|
|
||
15
Caterpillar
CAT
$326B
| $1.53M | 1.75% |
2,671
-2,498
|
|
||
16
Oracle
ORCL
$457B
| $1.53M | 1.74% |
7,829
-5,862
|
|
||
17
Eli Lilly
LLY
$873B
| $1.31M | 1.5% |
1,217
-791
|
|
||
18
IBM
IBM
$232B
| $1.21M | 1.38% |
4,084
-3,666
|
|
||
19
Travelers Companies
TRV
$65.3B
| $1.13M | 1.3% |
3,906
-2,727
|
|
||
20
Visa
V
$589B
| $1.12M | 1.28% |
3,186
-2,795
|
|
||
21
3M
MMM
$78.5B
| $1.05M | 1.2% |
6,569
-4,934
|
|
||
22
Meta Platforms (Facebook)
META
$1.61T
| $1.05M | 1.2% |
1,584
-996
|
|
||
23
Coca-Cola
KO
$334B
| $1.01M | 1.16% |
14,494
-10,437
|
|
||
24
Capital One
COF
$110B
| $1.01M | 1.15% |
4,160
-1,560
|
|
||
25
Mastercard
MA
$444B
| $980K | 1.12% |
1,717
-632
|
|