NFA

Northern Financial Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.74%
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$677K
3
+$563K
4
TGT icon
Target
TGT
+$370K
5
EBAY icon
eBay
EBAY
+$260K

Top Sells

1
+$801K
2
+$682K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$529K
5
UNH icon
UnitedHealth
UNH
+$354K

Sector Composition

1 Technology 22.85%
2 Financials 15.53%
3 Industrials 9.55%
4 Consumer Discretionary 8.64%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$303B
$1.55M 1.16%
21,922
+89
TMUS icon
27
T-Mobile US
TMUS
$246B
$1.49M 1.12%
6,262
-55
HON icon
28
Honeywell
HON
$136B
$1.47M 1.1%
6,293
-448
RTX icon
29
RTX Corp
RTX
$241B
$1.46M 1.09%
9,987
+134
PG icon
30
Procter & Gamble
PG
$354B
$1.4M 1.05%
8,789
-51
CSCO icon
31
Cisco
CSCO
$282B
$1.31M 0.98%
18,893
+1,151
MA icon
32
Mastercard
MA
$514B
$1.28M 0.96%
2,286
-21
PGR icon
33
Progressive
PGR
$126B
$1.27M 0.95%
4,764
HD icon
34
Home Depot
HD
$384B
$1.26M 0.94%
3,428
+175
ETN icon
35
Eaton
ETN
$146B
$1.26M 0.94%
3,519
NKE icon
36
Nike
NKE
$100B
$1.22M 0.92%
+17,216
COF icon
37
Capital One
COF
$141B
$1.21M 0.91%
5,710
+396
LOW icon
38
Lowe's Companies
LOW
$137B
$1.2M 0.9%
5,393
-211
SHW icon
39
Sherwin-Williams
SHW
$89.6B
$1.04M 0.78%
3,042
+443
MCD icon
40
McDonald's
MCD
$220B
$1.02M 0.77%
3,504
-18
T icon
41
AT&T
T
$182B
$1.01M 0.76%
35,060
+89
GILD icon
42
Gilead Sciences
GILD
$148B
$1.01M 0.76%
9,084
-38
EPD icon
43
Enterprise Products Partners
EPD
$67.5B
$1M 0.75%
32,340
GD icon
44
General Dynamics
GD
$94.4B
$999K 0.75%
3,425
+14
AMGN icon
45
Amgen
AMGN
$156B
$970K 0.73%
3,475
-345
INTU icon
46
Intuit
INTU
$191B
$952K 0.71%
1,209
+15
TDG icon
47
TransDigm Group
TDG
$76.1B
$841K 0.63%
553
BLK icon
48
Blackrock
BLK
$176B
$834K 0.63%
795
-10
ELV icon
49
Elevance Health
ELV
$75.2B
$790K 0.59%
2,031
+521
EBAY icon
50
eBay
EBAY
$45.1B
$788K 0.59%
10,587
+3,492
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