NFA
Northern Financial Advisors Portfolio holdings
AUM
$191M
1-Year Est. Return
22.18%
1 Year Est. Return
+22.18%
AUM
$191M
AUM Growth
+$57.3M
(+43%)
Holding
130
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.83M | |
| 3 | +$5.29M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
Top Sells
| 1 | +$370K | |
| 2 | +$355K | |
| 3 | +$258K | |
| 4 |
Eastman Chemical
EMN
|
+$224K |
| 5 |
Eli Lilly
LLY
|
+$171K |
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
SPDR S&P 500 ETF Trust
SPY
$708B
| $15.5M | 8.16% |
23,332
+4,863
|
|
||
2
Vanguard Value ETF
VTV
$158B
| $10.9M | 5.71% |
+58,353
|
|
||
3
Vanguard Growth ETF
VUG
$204B
| $7.83M | 4.11% |
+16,324
|
|
||
4
Apple
AAPL
$4.11T
| $6.61M | 3.47% |
25,968
+7,229
|
|
||
5
Netflix
NFLX
$399B
| $5.55M | 2.91% |
46,280
+3,380
|
|
||
6
Broadcom
AVGO
$1.92T
| $5.34M | 2.8% |
16,191
+311
|
|
||
7
Vanguard Total Bond Market
BND
$144B
| $5.29M | 2.78% |
+71,123
|
|
||
|
8
Vanguard FTSE Developed Markets ETF
VEA
$190B
| $5.29M | 2.78% |
+88,256
|
|
||
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
| $4.93M | 2.59% |
10,636
-197
|
|
||
10
NVIDIA
NVDA
$4.4T
| $4.87M | 2.55% |
26,087
+3,672
|
|
||
11
Walmart Inc. Common Stock
WMT
$921B
| $4.58M | 2.4% |
44,412
+555
|
|
||
12
Microsoft
MSFT
$3.59T
| $4.55M | 2.39% |
8,791
+665
|
|
||
13
JPMorgan Chase
JPM
$864B
| $3.87M | 2.03% |
12,277
+1,201
|
|
||
14
Oracle
ORCL
$567B
| $3.85M | 2.02% |
13,691
+1,206
|
|
||
15
NVR
NVR
$20.5B
| $3.61M | 1.89% |
449
|
|
||
16
Goldman Sachs
GS
$273B
| $3M | 1.57% |
3,761
+10
|
|
||
17
American Express
AXP
$265B
| $2.92M | 1.53% |
8,797
+9
|
|
||
18
Vanguard Small-Cap ETF
VB
$70.9B
| $2.78M | 1.46% |
+10,946
|
|
||
19
Exxon Mobil
XOM
$504B
| $2.73M | 1.43% |
24,191
+317
|
|
||
20
Caterpillar
CAT
$293B
| $2.47M | 1.29% |
5,169
+139
|
|
||
21
Invesco QQQ Trust
QQQ
$408B
| $2.45M | 1.29% |
4,078
-102
|
|
||
22
IBM
IBM
$290B
| $2.19M | 1.15% |
7,750
+689
|
|
||
23
Simplify MBS ETF
MTBA
$1.65B
| $2.11M | 1.11% |
+41,863
|
|
||
24
ServiceNow
NOW
$180B
| $2.05M | 1.08% |
2,232
+60
|
|
||
25
Visa
V
$666B
| $2.04M | 1.07% |
5,981
+45
|
|