NFA

Northern Financial Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.74%
This Quarter Est. Return
1 Year Est. Return
+25.74%
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
+$1.22M
2
+$677K
3
+$563K
4
TGT icon
Target
TGT
+$370K
5
EBAY icon
eBay
EBAY
+$260K

Top Sells

1
+$801K
2
+$682K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$529K
5
UNH icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$680B
$11.4M 8.57%
18,469
-178
NFLX icon
2
Netflix
NFLX
$464B
$5.74M 4.31%
4,290
+37
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$4.77M 3.58%
10,833
-29
AVGO icon
4
Broadcom
AVGO
$1.71T
$4.38M 3.29%
15,880
+30
WMT icon
5
Walmart
WMT
$833B
$4.29M 3.22%
43,857
-180
MSFT icon
6
Microsoft
MSFT
$3.95T
$4.04M 3.03%
8,126
-143
AAPL icon
7
Apple
AAPL
$3.99T
$3.84M 2.89%
18,739
-38
NVDA icon
8
NVIDIA
NVDA
$4.66T
$3.54M 2.66%
22,415
+4,283
NVR icon
9
NVR
NVR
$20.5B
$3.32M 2.49%
449
JPM icon
10
JPMorgan Chase
JPM
$828B
$3.21M 2.41%
11,076
+78
AXP icon
11
American Express
AXP
$249B
$2.8M 2.1%
8,788
-89
ORCL icon
12
Oracle
ORCL
$802B
$2.73M 2.05%
12,485
+192
GS icon
13
Goldman Sachs
GS
$244B
$2.65M 1.99%
3,751
-7
XOM icon
14
Exxon Mobil
XOM
$494B
$2.57M 1.93%
23,874
+906
QQQ icon
15
Invesco QQQ Trust
QQQ
$399B
$2.31M 1.73%
4,180
+3
NOW icon
16
ServiceNow
NOW
$196B
$2.23M 1.68%
2,172
+21
V icon
17
Visa
V
$675B
$2.11M 1.58%
5,936
+91
IBM icon
18
IBM
IBM
$293B
$2.08M 1.56%
7,061
+7
CAT icon
19
Caterpillar
CAT
$247B
$1.95M 1.47%
5,030
-70
META icon
20
Meta Platforms (Facebook)
META
$1.89T
$1.9M 1.43%
2,579
-60
TRV icon
21
Travelers Companies
TRV
$60.3B
$1.79M 1.35%
6,699
+123
LLY icon
22
Eli Lilly
LLY
$741B
$1.74M 1.31%
2,232
+225
MMM icon
23
3M
MMM
$89.5B
$1.7M 1.27%
11,150
+1,622
SAP icon
24
SAP
SAP
$317B
$1.64M 1.23%
5,400
-44
COST icon
25
Costco
COST
$412B
$1.58M 1.19%
1,599
+18
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