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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$392B
| $1.93M | 1.01% |
2,087
+488
|
|
||
27
Meta Platforms (Facebook)
META
$1.63T
| $1.89M | 0.99% |
2,580
+1
|
|
||
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
| $1.89M | 0.99% |
34,489
+28,597
|
|
||
29
Travelers Companies
TRV
$63.4B
| $1.85M | 0.97% |
6,633
-66
|
|
||
30
3M
MMM
$89.5B
| $1.79M | 0.94% |
11,503
+353
|
|
||
31
RTX Corp
RTX
$238B
| $1.69M | 0.89% |
10,089
+102
|
|
||
32
Coca-Cola
KO
$302B
| $1.65M | 0.87% |
24,931
+3,009
|
|
||
|
33
Eli Lilly
LLY
$916B
| $1.53M | 0.8% |
2,008
-224
|
|
||
34
T-Mobile US
TMUS
$218B
| $1.49M | 0.78% |
6,239
-23
|
|
||
35
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $1.47M | 0.77% |
+27,041
|
|
||
36
Home Depot
HD
$357B
| $1.45M | 0.76% |
3,578
+150
|
|
||
37
SAP
SAP
$285B
| $1.44M | 0.76% |
5,397
-3
|
|
||
38
Cisco
CSCO
$309B
| $1.39M | 0.73% |
20,270
+1,377
|
|
||
39
Procter & Gamble
PG
$334B
| $1.36M | 0.71% |
8,861
+72
|
|
||
40
Lowe's Companies
LOW
$139B
| $1.35M | 0.71% |
5,382
-11
|
|
||
41
Mastercard
MA
$513B
| $1.34M | 0.7% |
2,349
+63
|
|
||
42
Eaton
ETN
$130B
| $1.32M | 0.69% |
3,525
+6
|
|
||
43
Honeywell
HON
$122B
| $1.31M | 0.69% |
6,229
-64
|
|
||
44
Nike
NKE
$100B
| $1.28M | 0.67% |
18,298
+1,082
|
|
||
45
Capital One
COF
$151B
| $1.22M | 0.64% |
5,720
+10
|
|
||
46
General Dynamics
GD
$91.3B
| $1.18M | 0.62% |
3,468
+43
|
|
||
47
Progressive
PGR
$138B
| $1.18M | 0.62% |
4,779
+15
|
|
||
48
McDonald's
MCD
$226B
| $1.15M | 0.6% |
3,786
+282
|
|
||
49
Amazon
AMZN
$2.42T
| $1.11M | 0.58% |
5,039
+2,324
|
|
||
50
Sherwin-Williams
SHW
$81.3B
| $1.08M | 0.57% |
3,118
+76
|
|