NFA
Northern Financial Advisors Portfolio holdings
AUM
$87.5M
1-Year Est. Return
22.46%
This Fund
S&P 500
1 Year Est. Return
+22.46%
AUM
$87.5M
AUM Growth
-$103M
(-54%)
Holding
125
Top Buys
| 1 | +$430K | |
| 2 | +$306K | |
| 3 | +$239K | |
| 4 |
Colgate-Palmolive
CL
|
+$105K |
Top Sells
| 1 | +$10.9M | |
| 2 | +$8.42M | |
| 3 | +$7.83M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.29M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 15.53% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$276B
| $979K | 1.12% |
5,339
-4,750
|
|
||
27
Invesco QQQ Trust
QQQ
$385B
| $968K | 1.11% |
1,576
-2,502
|
|
||
28
SAP
SAP
$221B
| $907K | 1.04% |
3,732
-1,665
|
|
||
29
Lowe's Companies
LOW
$134B
| $866K | 0.99% |
3,592
-1,790
|
|
||
30
General Dynamics
GD
$96.1B
| $830K | 0.95% |
2,465
-1,003
|
|
||
31
T-Mobile US
TMUS
$238B
| $819K | 0.94% |
4,033
-2,206
|
|
||
32
Cisco
CSCO
$309B
| $810K | 0.93% |
10,520
-9,750
|
|
||
33
ServiceNow
NOW
$118B
| $778K | 0.89% |
5,077
-6,083
|
|
||
34
Micron Technology
MU
$474B
| $742K | 0.85% |
2,600
-2,114
|
|
||
35
Cummins
CMI
$74.2B
| $721K | 0.82% |
1,413
-219
|
|
||
36
Costco
COST
$447B
| $717K | 0.82% |
831
-1,256
|
|
||
37
Eaton
ETN
$135B
| $712K | 0.81% |
2,235
-1,290
|
|
||
38
Home Depot
HD
$339B
| $669K | 0.77% |
1,945
-1,633
|
|
||
39
Sherwin-Williams
SHW
$80.1B
| $669K | 0.76% |
2,064
-1,054
|
|
||
40
Progressive
PGR
$121B
| $654K | 0.75% |
2,872
-1,907
|
|
||
41
Intuit
INTU
$120B
| $648K | 0.74% |
978
-210
|
|
||
42
Amgen
AMGN
$198B
| $642K | 0.73% |
1,961
-1,457
|
|
||
43
Enterprise Products Partners
EPD
$79.9B
| $616K | 0.7% |
19,211
-11,918
|
|
||
44
McDonald's
MCD
$231B
| $584K | 0.67% |
1,910
-1,876
|
|
||
45
Advanced Micro Devices
AMD
$317B
| $574K | 0.66% |
2,680
-1,390
|
|
||
46
Procter & Gamble
PG
$351B
| $554K | 0.63% |
3,868
-4,993
|
|
||
47
Gilead Sciences
GILD
$180B
| $554K | 0.63% |
4,512
-4,652
|
|
||
48
AbbVie
ABBV
$395B
| $554K | 0.63% |
2,423
-1,500
|
|
||
49
Honeywell
HON
$150B
| $543K | 0.62% |
2,784
-3,445
|
|
||
50
Bank of America
BAC
$340B
| $542K | 0.62% |
9,855
-4,448
|
|