NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+15.15%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.79M |
| 3 |
NVR
NVR
|
$3.7M |
| 4 |
Exxon Mobil
XOM
|
$2.25M |
| 5 |
Merck
MRK
|
$2.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Technology | 10.98% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.09M | 1.23% |
+6,039
| New | +$1.09M |
|
27
Home Depot
HD
$406B
| $1.04M | 1.18% |
+3,296
| New | +$1.04M |
|
28
Chevron
CVX
$318B
| $1.04M | 1.17% |
+5,776
| New | +$1.04M |
|
29
Nike
NKE
$110B
| $1.02M | 1.15% |
+8,722
| New | +$1.02M |
|
30
Pfizer
PFE
$141B
| $1.01M | 1.15% |
+19,774
| New | +$1.01M |
|
31
Enterprise Products Partners
EPD
$68.9B
| $988K | 1.12% |
+40,955
| New | +$988K |
|
32
Cisco
CSCO
$268B
| $984K | 1.11% |
+20,649
| New | +$984K |
|
33
McDonald's
MCD
$226B
| $981K | 1.11% |
+4,045
| New | +$981K |
|
34
Lowe's Companies
LOW
$146B
| $977K | 1.11% |
+4,906
| New | +$977K |
|
35
IBM
IBM
$227B
| $974K | 1.1% |
+6,916
| New | +$974K |
|
36
Schlumberger
SLB
$52.2B
| $953K | 1.08% |
+17,835
| New | +$953K |
|
37
General Dynamics
GD
$86.8B
| $941K | 1.06% |
+3,791
| New | +$941K |
|
38
Mastercard
MA
$536B
| $899K | 1.02% |
+2,586
| New | +$899K |
|
39
JPMorgan Chase
JPM
$824B
| $884K | 1% |
+7,101
| New | +$884K |
|
40
ServiceNow
NOW
$191B
| $856K | 0.97% |
+2,205
| New | +$856K |
|
41
Eaton
ETN
$134B
| $806K | 0.91% |
+5,135
| New | +$806K |
|
42
DuPont de Nemours
DD
$31.6B
| $780K | 0.88% |
+12,376
| New | +$780K |
|
43
Costco
COST
$421B
| $699K | 0.79% |
+1,532
| New | +$699K |
|
44
Elevance Health
ELV
$72.4B
| $685K | 0.77% |
+1,335
| New | +$685K |
|
45
Progressive
PGR
$145B
| $676K | 0.76% |
+5,213
| New | +$676K |
|
46
Colgate-Palmolive
CL
$67.7B
| $630K | 0.71% |
+7,990
| New | +$630K |
|
47
Northrop Grumman
NOC
$83.2B
| $620K | 0.7% |
+1,136
| New | +$620K |
|
48
Starbucks
SBUX
$99.2B
| $618K | 0.7% |
+6,227
| New | +$618K |
|
49
Illinois Tool Works
ITW
$76.2B
| $610K | 0.69% |
+2,767
| New | +$610K |
|
50
Morgan Stanley
MS
$237B
| $607K | 0.69% |
+7,144
| New | +$607K |
|