NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+5.98%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$17.8M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
117
New
20
Increased
36
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.89M |
| 2 |
American Express
AXP
|
$1.45M |
| 3 |
Broadcom
AVGO
|
$1.31M |
| 4 |
Bristol-Myers Squibb
BMY
|
$930K |
| 5 |
AbbVie
ABBV
|
$743K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$1.63M |
| 2 |
CVS Health
CVS
|
$392K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$334K |
| 4 |
US Bancorp
USB
|
$298K |
| 5 |
Johnson & Johnson
JNJ
|
$294K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.05M | 0.99% |
5,764
-275
| -5% | -$50.1K |
|
27
ServiceNow
NOW
$186B
| $1.04M | 0.98% |
2,231
+26
| +1% | +$12.1K |
|
28
Travelers Companies
TRV
$62.9B
| $1.03M | 0.97% |
6,006
-229
| -4% | -$39.3K |
|
29
Lowe's Companies
LOW
$148B
| $1.03M | 0.97% |
5,134
+228
| +5% | +$45.6K |
|
30
Caterpillar
CAT
$197B
| $993K | 0.93% |
4,338
-655
| -13% | -$150K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $978K | 0.92% |
37,759
-3,196
| -8% | -$82.8K |
|
32
Goldman Sachs
GS
$227B
| $972K | 0.91% |
2,970
-241
| -8% | -$78.8K |
|
33
Mastercard
MA
$538B
| $943K | 0.89% |
2,594
+8
| +0.3% | +$2.91K |
|
34
Chevron
CVX
$318B
| $939K | 0.88% |
5,753
-23
| -0.4% | -$3.75K |
|
35
JPMorgan Chase
JPM
$835B
| $939K | 0.88% |
7,711
+610
| +9% | +$74.3K |
|
|
36
Bristol-Myers Squibb
BMY
$95B
| $930K | 0.88% |
+13,418
| New | +$930K |
|
37
General Dynamics
GD
$86.7B
| $925K | 0.87% |
4,054
+263
| +7% | +$60K |
|
38
Home Depot
HD
$410B
| $921K | 0.87% |
3,120
-176
| -5% | -$51.9K |
|
39
Pfizer
PFE
$140B
| $904K | 0.85% |
22,149
+2,375
| +12% | +$96.9K |
|
40
Schlumberger
SLB
$53.7B
| $876K | 0.82% |
17,835
| – | – |
|
41
DuPont de Nemours
DD
$32.3B
| $857K | 0.81% |
11,937
-439
| -4% | -$31.5K |
|
42
Eaton
ETN
$136B
| $834K | 0.79% |
4,866
-269
| -5% | -$46.1K |
|
43
Costco
COST
$424B
| $833K | 0.78% |
1,676
+144
| +9% | +$71.5K |
|
44
IBM
IBM
$230B
| $811K | 0.76% |
6,186
-730
| -11% | -$95.7K |
|
45
SAP
SAP
$317B
| $796K | 0.75% |
6,290
+1,268
| +25% | +$160K |
|
|
46
Johnson & Johnson
JNJ
$431B
| $783K | 0.74% |
5,052
-1,894
| -27% | -$294K |
|
|
47
AbbVie
ABBV
$376B
| $743K | 0.7% |
+4,664
| New | +$743K |
|
48
Target
TGT
$42.1B
| $721K | 0.68% |
+4,351
| New | +$721K |
|
49
Morgan Stanley
MS
$240B
| $706K | 0.67% |
8,046
+902
| +13% | +$79.2K |
|
50
Progressive
PGR
$146B
| $705K | 0.66% |
4,930
-283
| -5% | -$40.5K |
|