NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+13.21%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$12.1M
(+10%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
109
New
4
Increased
49
Reduced
41
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$1.22M |
| 2 |
NVIDIA
NVDA
|
$677K |
| 3 |
Advanced Micro Devices
AMD
|
$563K |
| 4 |
Target
TGT
|
$370K |
| 5 |
eBay
EBAY
|
$260K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$801K |
| 2 |
VF Corp
VFC
|
$682K |
| 3 |
Thermo Fisher Scientific
TMO
|
$559K |
| 4 |
Amazon
AMZN
|
$529K |
| 5 |
UnitedHealth
UNH
|
$354K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.4M | 8.57% |
18,469
-178
| -1% | -$110K |
|
2
Netflix
NFLX
$529B
| $5.74M | 4.31% |
4,290
+37
| +0.9% | +$49.5K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.77M | 3.58% |
10,833
-29
| -0.3% | -$12.8K |
|
4
Broadcom
AVGO
$1.58T
| $4.38M | 3.29% |
15,880
+30
| +0.2% | +$8.27K |
|
5
Walmart
WMT
$801B
| $4.29M | 3.22% |
43,857
-180
| -0.4% | -$17.6K |
|
6
Microsoft
MSFT
$3.68T
| $4.04M | 3.03% |
8,126
-143
| -2% | -$71.1K |
|
7
Apple
AAPL
$3.56T
| $3.84M | 2.89% |
18,739
-38
| -0.2% | -$7.8K |
|
|
8
NVIDIA
NVDA
$4.07T
| $3.54M | 2.66% |
22,415
+4,283
| +24% | +$677K |
|
9
NVR
NVR
$23.5B
| $3.32M | 2.49% |
449
| – | – |
|
10
JPMorgan Chase
JPM
$809B
| $3.21M | 2.41% |
11,076
+78
| +0.7% | +$22.6K |
|
11
American Express
AXP
$227B
| $2.8M | 2.1% |
8,788
-89
| -1% | -$28.4K |
|
12
Oracle
ORCL
$654B
| $2.73M | 2.05% |
12,485
+192
| +2% | +$42K |
|
13
Goldman Sachs
GS
$223B
| $2.65M | 1.99% |
3,751
-7
| -0.2% | -$4.95K |
|
14
Exxon Mobil
XOM
$466B
| $2.57M | 1.93% |
23,874
+906
| +4% | +$97.7K |
|
15
Invesco QQQ Trust
QQQ
$368B
| $2.31M | 1.73% |
4,180
+3
| +0.1% | +$1.66K |
|
16
ServiceNow
NOW
$190B
| $2.23M | 1.68% |
2,172
+21
| +1% | +$21.6K |
|
17
Visa
V
$666B
| $2.11M | 1.58% |
5,936
+91
| +2% | +$32.3K |
|
18
IBM
IBM
$232B
| $2.08M | 1.56% |
7,061
+7
| +0.1% | +$2.06K |
|
19
Caterpillar
CAT
$198B
| $1.95M | 1.47% |
5,030
-70
| -1% | -$27.2K |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $1.9M | 1.43% |
2,579
-60
| -2% | -$44.3K |
|
21
Travelers Companies
TRV
$62B
| $1.79M | 1.35% |
6,699
+123
| +2% | +$32.9K |
|
22
Eli Lilly
LLY
$652B
| $1.74M | 1.31% |
2,232
+225
| +11% | +$175K |
|
23
3M
MMM
$82.7B
| $1.7M | 1.27% |
11,150
+1,622
| +17% | +$247K |
|
24
SAP
SAP
$313B
| $1.64M | 1.23% |
5,400
-44
| -0.8% | -$13.4K |
|
25
Costco
COST
$427B
| $1.58M | 1.19% |
1,599
+18
| +1% | +$17.8K |
|