NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+13.21%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$12.1M
(+10%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
109
New
4
Increased
49
Reduced
41
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$1.22M |
| 2 |
NVIDIA
NVDA
|
$677K |
| 3 |
Advanced Micro Devices
AMD
|
$563K |
| 4 |
Target
TGT
|
$370K |
| 5 |
eBay
EBAY
|
$260K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$801K |
| 2 |
VF Corp
VFC
|
$682K |
| 3 |
Thermo Fisher Scientific
TMO
|
$559K |
| 4 |
Amazon
AMZN
|
$529K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $1.55M | 1.16% |
21,922
+89
| +0.4% | +$6.3K |
|
27
T-Mobile US
TMUS
$284B
| $1.49M | 1.12% |
6,262
-55
| -0.9% | -$13.1K |
|
28
Honeywell
HON
$136B
| $1.47M | 1.1% |
6,293
-448
| -7% | -$104K |
|
29
RTX Corp
RTX
$211B
| $1.46M | 1.09% |
9,987
+134
| +1% | +$19.6K |
|
30
Procter & Gamble
PG
$375B
| $1.4M | 1.05% |
8,789
-51
| -0.6% | -$8.13K |
|
31
Cisco
CSCO
$264B
| $1.31M | 0.98% |
18,893
+1,151
| +6% | +$79.9K |
|
32
Mastercard
MA
$528B
| $1.28M | 0.96% |
2,286
-21
| -0.9% | -$11.8K |
|
33
Progressive
PGR
$143B
| $1.27M | 0.95% |
4,764
| – | – |
|
34
Home Depot
HD
$417B
| $1.26M | 0.94% |
3,428
+175
| +5% | +$64.2K |
|
35
Eaton
ETN
$136B
| $1.26M | 0.94% |
3,519
| – | – |
|
|
36
Nike
NKE
$109B
| $1.22M | 0.92% |
+17,216
| New | +$1.22M |
|
37
Capital One
COF
$142B
| $1.21M | 0.91% |
5,710
+396
| +7% | +$84.3K |
|
38
Lowe's Companies
LOW
$151B
| $1.2M | 0.9% |
5,393
-211
| -4% | -$46.8K |
|
39
Sherwin-Williams
SHW
$92.9B
| $1.04M | 0.78% |
3,042
+443
| +17% | +$152K |
|
40
McDonald's
MCD
$224B
| $1.02M | 0.77% |
3,504
-18
| -0.5% | -$5.26K |
|
41
AT&T
T
$212B
| $1.01M | 0.76% |
35,060
+89
| +0.3% | +$2.58K |
|
42
Gilead Sciences
GILD
$143B
| $1.01M | 0.76% |
9,084
-38
| -0.4% | -$4.21K |
|
43
Enterprise Products Partners
EPD
$68.6B
| $1M | 0.75% |
32,340
| – | – |
|
44
General Dynamics
GD
$86.8B
| $999K | 0.75% |
3,425
+14
| +0.4% | +$4.08K |
|
45
Amgen
AMGN
$153B
| $970K | 0.73% |
3,475
-345
| -9% | -$96.3K |
|
46
Intuit
INTU
$188B
| $952K | 0.71% |
1,209
+15
| +1% | +$11.8K |
|
47
TransDigm Group
TDG
$71.6B
| $841K | 0.63% |
553
| – | – |
|
48
Blackrock
BLK
$170B
| $834K | 0.63% |
795
-10
| -1% | -$10.5K |
|
49
Elevance Health
ELV
$70.6B
| $790K | 0.59% |
2,031
+521
| +35% | +$203K |
|
|
50
eBay
EBAY
$42.3B
| $788K | 0.59% |
10,587
+3,492
| +49% | +$260K |
|