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NFA
Northern Financial Advisors Portfolio holdings
AUM
$137M
1-Year Est. Return
23.04%
This Fund
S&P 500
1 Year Est. Return
+23.04%
AUM
$137M
AUM Growth
+$49.7M
(+57%)
Holding
106
Top Buys
| 1 | +$4.08M | |
| 2 | +$2.3M | |
| 3 | +$1.73M | |
| 4 |
Netflix
NFLX
|
+$1.71M |
| 5 |
Exxon Mobil
XOM
|
+$1.5M |
Top Sells
| 1 | +$239K | |
| 2 | +$112K | |
| 3 | +$51.4K | |
| 4 |
Royal Caribbean
RCL
|
+$298 |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.92% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $11M | 8% |
16,867
+5,996
|
|
||
2
Walmart Inc
WMT
$959B
| $5.52M | 4.02% |
44,410
+18,731
|
|
||
3
Broadcom
AVGO
$1.83T
| $4.79M | 3.49% |
15,468
+2,198
|
|
||
4
Apple
AAPL
$4.34T
| $4.76M | 3.47% |
18,747
+4,704
|
|
||
5
Microsoft
MSFT
$2.9T
| $4.73M | 3.45% |
12,777
+3,376
|
|
||
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
| $4.32M | 3.15% |
9,317
+1,139
|
|
||
|
7
Exxon Mobil
XOM
$608B
| $4.23M | 3.08% |
24,937
+10,307
|
|
||
8
NVIDIA
NVDA
$4.96T
| $4.17M | 3.04% |
23,886
+6,693
|
|
||
|
9
Netflix
NFLX
$342B
| $4.04M | 2.95% |
42,049
+19,407
|
|
||
10
Caterpillar
CAT
$413B
| $3.66M | 2.67% |
5,162
+2,491
|
|
||
11
JPMorgan Chase
JPM
$840B
| $3.16M | 2.3% |
10,740
+4,642
|
|
||
12
Goldman Sachs
GS
$306B
| $3.13M | 2.28% |
3,704
+1,394
|
|
||
13
American Express
AXP
$217B
| $2.62M | 1.91% |
8,657
+3,573
|
|
||
14
Invesco QQQ Trust
QQQ
$476B
| $2.17M | 1.58% |
3,758
+2,182
|
|
||
15
NVR
NVR
$17.5B
| $2.01M | 1.47% |
305
|
|
||
16
RTX Corp
RTX
$248B
| $1.98M | 1.44% |
10,250
+4,911
|
|
||
17
Travelers Companies
TRV
$64.6B
| $1.94M | 1.41% |
6,642
+2,736
|
|
||
18
Coca-Cola
KO
$355B
| $1.93M | 1.41% |
25,347
+10,853
|
|
||
19
Oracle
ORCL
$529B
| $1.89M | 1.38% |
12,834
+5,005
|
|
||
20
IBM
IBM
$258B
| $1.79M | 1.31% |
7,385
+3,301
|
|
||
21
Visa
V
$607B
| $1.78M | 1.3% |
5,883
+2,697
|
|
||
22
Eli Lilly
LLY
$1.04T
| $1.77M | 1.29% |
1,922
+705
|
|
||
23
3M
MMM
$82.4B
| $1.65M | 1.2% |
11,363
+4,794
|
|
||
24
Cisco
CSCO
$480B
| $1.56M | 1.14% |
20,071
+9,551
|
|
||
25
Meta Platforms (Facebook)
META
$1.44T
| $1.53M | 1.11% |
2,668
+1,084
|
|