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NFA

Northern Financial Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+21.2%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14M
Cap. Flow
-$2.12M
Cap. Flow %
-1.4%
Top 10 Hldgs %
37.49%
Holding
108
New
3
Increased
39
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$627K
2
NOW icon
ServiceNow
NOW
+$325K
3
DIS icon
Walt Disney
DIS
+$305K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$208K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.34M
2
CRM icon
Salesforce
CRM
+$549K
3
LULU icon
lululemon athletica
LULU
+$468K
4
DHR icon
Danaher
DHR
+$362K
5
INTU icon
Intuit
INTU
+$322K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 15.39%
3 Miscellaneous 15.29%
4 Industrials 11.38%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$417B
$1.9M 1.25%
12,933
+99
+0.8% +$17.9K
AMZN icon
27
Amazon
AMZN
$2.73T
$1.75M 1.16%
7,336
+167
+2% +$41.9K
ETN icon
28
Eaton
ETN
$153B
$1.49M 0.99%
3,500
– –
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$1.47M 0.97%
2,611
-57
-2% -$34.9K
AMGN icon
30
Amgen
AMGN
$206B
$1.39M 0.92%
3,847
+323
+9% +$111K
DELL icon
31
Dell
DELL
$340B
$1.39M 0.92%
3,216
– –
COST icon
32
Costco
COST
$408B
$1.37M 0.9%
1,462
-45
-3% -$44.8K
NOW icon
33
ServiceNow
NOW
$147B
$1.36M 0.9%
13,735
+3,280
+31% +$325K
GD icon
34
General Dynamics
GD
$96.5B
$1.33M 0.88%
3,743
+28
+0.8% +$9.59K
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$1.19M 0.79%
4,699
-43
-0.9% -$10K
CMI icon
36
Cummins
CMI
$74.5B
$1.17M 0.77%
1,636
– –
HD icon
37
Home Depot
HD
$310B
$1.14M 0.76%
3,244
+248
+8% +$80.7K
MS icon
38
Morgan Stanley
MS
$324B
$1.14M 0.76%
5,473
+2
+0% +$396
MA icon
39
Mastercard
MA
$503B
$1.14M 0.75%
2,212
-76
-3% -$37.9K
COF icon
40
Capital One
COF
$127B
$1.13M 0.75%
5,621
– –
LOW icon
41
Lowe's Companies
LOW
$111B
$1.1M 0.73%
4,975
-1,235
-20% -$280K
EBAY icon
42
eBay
EBAY
$48.5B
$1.1M 0.72%
9,806
+1
+0% +$107
GILD icon
43
Gilead Sciences
GILD
$182B
$1.09M 0.72%
8,647
+241
+3% +$31.8K
MRK icon
44
Merck
MRK
$357B
$1.08M 0.71%
8,398
+143
+2% +$16.7K
TMUS icon
45
T-Mobile US
TMUS
$196B
$1.04M 0.69%
6,185
-2
-0% -$379
PGR icon
46
Progressive
PGR
$128B
$1.02M 0.68%
4,690
-36
-0.8% -$7.25K
MCD icon
47
McDonald's
MCD
$182B
$953K 0.63%
3,526
-440
-11% -$126K
ABBV icon
48
AbbVie
ABBV
$463B
$934K 0.62%
3,712
-63
-2% -$13.6K
PPG icon
49
PPG Industries
PPG
$23.4B
$923K 0.61%
7,607
+565
+8% +$62.9K
CL icon
50
Colgate-Palmolive
CL
$70.1B
$922K 0.61%
10,052
-155
-2% -$13.6K
1
2
3 4 5

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MAFA
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MWM
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Northern Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Northern Financial Advisors held 108 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northern Financial Advisors's Q2 2026 filing shows 3 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 12,437 shares worth $626K. The largest sale was Honeywell, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.

  • Northern Financial Advisors's largest Q2 2026 buy was WisdomTree Floating Rate Treasury Fund: 12,437 shares worth $626K.
  • Northern Financial Advisors added most to ServiceNow in Q2 2026, an estimated $325K increase.
  • Northern Financial Advisors's biggest Q2 2026 reduction was Lowe's Companies, cutting an estimated $280K.
  • Northern Financial Advisors fully exited Honeywell in Q2 2026, selling an estimated $1.34M.
  • Northern Financial Advisors's ten largest holdings make up 37% of its $151M portfolio in Q2 2026.
  • Northern Financial Advisors opened 3 new positions and closed 8 in Q2 2026.
  • Northern Financial Advisors's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Northern Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.