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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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$433B
| $1.5M | 1.09% |
1,507
+676
|
|
||
27
Amazon
AMZN
$2.6T
| $1.49M | 1.09% |
7,169
+249
|
|
||
28
Lowe's Companies
LOW
$124B
| $1.47M | 1.07% |
6,210
+2,618
|
|
||
29
Honeywell
HON
$139B
| $1.34M | 0.98% |
5,931
+3,147
|
|
||
30
T-Mobile US
TMUS
$201B
| $1.3M | 0.95% |
6,187
+2,154
|
|
||
31
General Dynamics
GD
$97B
| $1.28M | 0.93% |
3,715
+1,250
|
|
||
32
Eaton
ETN
$153B
| $1.25M | 0.91% |
3,500
+1,265
|
|
||
33
Amgen
AMGN
$191B
| $1.24M | 0.9% |
3,524
+1,563
|
|
||
34
McDonald's
MCD
$202B
| $1.23M | 0.9% |
3,966
+2,056
|
|
||
35
Micron Technology
MU
$1.12T
| $1.19M | 0.86% |
3,510
+910
|
|
||
36
Gilead Sciences
GILD
$156B
| $1.17M | 0.85% |
8,406
+3,894
|
|
||
37
Johnson & Johnson
JNJ
$574B
| $1.16M | 0.85% |
4,742
+2,437
|
|
||
38
Mastercard
MA
$430B
| $1.14M | 0.83% |
2,288
+571
|
|
||
39
ServiceNow
NOW
$106B
| $1.09M | 0.8% |
10,455
+5,378
|
|
||
40
Enterprise Products Partners
EPD
$80.7B
| $1.07M | 0.78% |
28,329
+9,118
|
|
||
41
Capital One
COF
$113B
| $1.03M | 0.75% |
5,621
+1,461
|
|
||
42
Merck
MRK
$298B
| $993K | 0.72% |
8,255
+3,574
|
|
||
43
Home Depot
HD
$325B
| $985K | 0.72% |
2,996
+1,051
|
|
||
44
AT&T
T
$160B
| $972K | 0.71% |
33,536
+13,978
|
|
||
45
Progressive
PGR
$118B
| $937K | 0.68% |
4,726
+1,854
|
|
||
46
Chevron
CVX
$370B
| $904K | 0.66% |
4,368
+2,246
|
|
||
47
Morgan Stanley
MS
$335B
| $900K | 0.66% |
5,471
+3,062
|
|
||
48
Procter & Gamble
PG
$345B
| $895K | 0.65% |
6,194
+2,326
|
|
||
49
eBay
EBAY
$48.7B
| $892K | 0.65% |
9,805
+4,957
|
|
||
50
Cummins
CMI
$90.5B
| $880K | 0.64% |
1,636
+223
|
|