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NFA

Northern Financial Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+23.04%
3 Year Est. Return
+85.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$49.7M
Cap. Flow
+$54.6M
Cap. Flow %
39.84%
Top 10 Hldgs %
37.31%
Holding
106
New
18
Increased
83
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
WMT icon
Walmart Inc
WMT
+$2.3M
3
CAT icon
Caterpillar
CAT
+$1.73M
4
NFLX icon
Netflix
NFLX
+$1.71M
5
XOM icon
ExxonMobil
XOM
+$1.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$239K
2
INTU icon
Intuit
INTU
+$112K
3
NKE icon
Nike
NKE
+$51.4K
4
RCL icon
Royal Caribbean
RCL
+$298

Sector Composition

Rank Sector Weight
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
COST icon
26
Costco
COST
$415B
$1.5M 1.09%
1,507
+676
+81% +$659K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.49M 1.09%
7,169
+249
+4% +$54.8K
LOW icon
28
Lowe's Companies
LOW
$116B
$1.47M 1.07%
6,210
+2,618
+73% +$683K
HON icon
29
Honeywell
HON
$77.1B
$1.34M 0.98%
5,931
+3,147
+113% +$719K
TMUS icon
30
T-Mobile US
TMUS
$193B
$1.3M 0.95%
6,187
+2,154
+53% +$442K
GD icon
31
General Dynamics
GD
$105B
$1.28M 0.93%
3,715
+1,250
+51% +$443K
ETN icon
32
Eaton
ETN
$157B
$1.25M 0.91%
3,500
+1,265
+57% +$450K
AMGN icon
33
Amgen
AMGN
$203B
$1.24M 0.9%
3,524
+1,563
+80% +$557K
MCD icon
34
McDonald's
MCD
$188B
$1.23M 0.9%
3,966
+2,056
+108% +$655K
MU icon
35
Micron Technology
MU
$1.04T
$1.19M 0.86%
3,510
+910
+35% +$356K
GILD icon
36
Gilead Sciences
GILD
$161B
$1.17M 0.85%
8,406
+3,894
+86% +$545K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.16M 0.85%
4,742
+2,437
+106% +$568K
MA icon
38
Mastercard
MA
$477B
$1.14M 0.83%
2,288
+571
+33% +$301K
NOW icon
39
ServiceNow
NOW
$102B
$1.09M 0.8%
10,455
+5,378
+106% +$633K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$1.07M 0.78%
28,329
+9,118
+47% +$323K
COF icon
41
Capital One
COF
$124B
$1.03M 0.75%
5,621
+1,461
+35% +$306K
MRK icon
42
Merck
MRK
$324B
$993K 0.72%
8,255
+3,574
+76% +$413K
HD icon
43
Home Depot
HD
$332B
$985K 0.72%
2,996
+1,051
+54% +$383K
T icon
44
AT&T
T
$165B
$972K 0.71%
33,536
+13,978
+71% +$373K
PGR icon
45
Progressive
PGR
$124B
$937K 0.68%
4,726
+1,854
+65% +$383K
CVX icon
46
Chevron
CVX
$388B
$904K 0.66%
4,368
+2,246
+106% +$410K
MS icon
47
Morgan Stanley
MS
$337B
$900K 0.66%
5,471
+3,062
+127% +$530K
PG icon
48
Procter & Gamble
PG
$343B
$895K 0.65%
6,194
+2,326
+60% +$353K
EBAY icon
49
eBay
EBAY
$48.6B
$892K 0.65%
9,805
+4,957
+102% +$445K
CMI icon
50
Cummins
CMI
$91.7B
$880K 0.64%
1,636
+223
+16% +$126K
1
2
3 4 5

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ASM
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SWM
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GCM
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Northern Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Northern Financial Advisors held 106 positions worth $137M, up 57% from $87.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northern Financial Advisors deployed $54.6M of net new capital in Q1 2026, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was PPG Industries: 7,042 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $112K trimmed.

  • Northern Financial Advisors's largest Q1 2026 buy was PPG Industries: 7,042 shares worth $753K.
  • Northern Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $4.08M increase.
  • Northern Financial Advisors's biggest Q1 2026 reduction was Intuit, cutting an estimated $112K.
  • Northern Financial Advisors fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $239K.
  • Northern Financial Advisors's ten largest holdings make up 37% of its $137M portfolio in Q1 2026.
  • Northern Financial Advisors opened 18 new positions and closed 1 in Q1 2026.
  • Northern Financial Advisors's portfolio value rose 57% quarter-over-quarter to $137M.

Based on Northern Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.