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NFA

Northern Financial Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.3M
Cap. Flow
+$184K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.34%
Holding
117
New
5
Increased
45
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$754K
2
CVS icon
CVS Health
CVS
+$725K
3
VFC icon
VF Corp
VFC
+$393K
4
TMO icon
Thermo Fisher Scientific
TMO
+$351K
5
INTC icon
Intel
INTC
+$285K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$539K
2
TMUS icon
T-Mobile US
TMUS
+$401K
3
NKE icon
Nike
NKE
+$370K
4
DHR icon
Danaher
DHR
+$350K
5
DIS icon
Walt Disney
DIS
+$340K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Consumer Discretionary 11.3%
3 Healthcare 11.09%
4 Financials 10.9%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$1.13M 1%
5,017
-117
-2% -$24.3K
CSCO icon
27
Cisco
CSCO
$484B
$1.12M 0.99%
21,709
-496
-2% -$24.4K
TRV icon
28
Travelers Companies
TRV
$79.8B
$1.08M 0.95%
6,233
+227
+4% +$40K
JNJ icon
29
Johnson & Johnson
JNJ
$623B
$1.06M 0.93%
6,396
+1,344
+27% +$217K
GS icon
30
Goldman Sachs
GS
$317B
$1.05M 0.93%
3,269
+299
+10% +$98.3K
PEP icon
31
PepsiCo
PEP
$189B
$1.03M 0.91%
5,575
-189
-3% -$35.3K
HD icon
32
Home Depot
HD
$351B
$1.01M 0.89%
3,241
+121
+4% +$35.7K
NKE icon
33
Nike
NKE
$62B
$1.01M 0.89%
9,117
-3,166
-26% -$370K
MA icon
34
Mastercard
MA
$501B
$1M 0.89%
2,555
-39
-2% -$14.6K
EPD icon
35
Enterprise Products Partners
EPD
$81.1B
$968K 0.85%
36,720
-1,039
-3% -$27.2K
NVDA icon
36
NVIDIA
NVDA
$5.36T
$958K 0.84%
22,640
-1,690
-7% -$56.1K
ETN icon
37
Eaton
ETN
$175B
$943K 0.83%
4,691
-175
-4% -$30.8K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$911K 0.8%
1,747
+651
+59% +$351K
COST icon
39
Costco
COST
$418B
$909K 0.8%
1,689
+13
+0.8% +$6.58K
CVX icon
40
Chevron
CVX
$372B
$908K 0.8%
5,772
+19
+0.3% +$3.05K
SLB icon
41
SLB Ltd
SLB
$74.6B
$876K 0.77%
17,835
– –
DHR icon
42
Danaher
DHR
$140B
$874K 0.77%
4,109
-1,653
-29% -$350K
SAP icon
43
SAP
SAP
$227B
$839K 0.74%
6,135
-155
-2% -$20.5K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$824K 0.73%
3,022
-192
-6% -$47.4K
DD icon
45
DuPont de Nemours
DD
$19.8B
$805K 0.71%
8,978
-532
-6% -$45.8K
IBM icon
46
IBM
IBM
$225B
$782K 0.69%
5,996
-190
-3% -$24.5K
GD icon
47
General Dynamics
GD
$104B
$752K 0.66%
3,494
-560
-14% -$121K
LLY icon
48
Eli Lilly
LLY
$1.03T
$744K 0.66%
1,586
+9
+0.6% +$3.77K
PFE icon
49
Pfizer
PFE
$145B
$732K 0.64%
19,949
-2,200
-10% -$85.6K
CPRI icon
50
Capri Holdings
CPRI
$1.81B
$682K 0.6%
+18,995
New +$754K
1
2
3 4 5

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Northern Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Northern Financial Advisors held 117 positions worth $114M, up 6.9% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northern Financial Advisors's Q2 2023 filing shows 5 new, 45 increased, 53 reduced and 5 closed positions. Its largest new stake was Capri Holdings: 18,995 shares worth $682K. The largest sale was Walgreens Boots Alliance, an estimated $539K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Northern Financial Advisors's largest Q2 2023 buy was Capri Holdings: 18,995 shares worth $682K.
  • Northern Financial Advisors added most to CVS Health in Q2 2023, an estimated $725K increase.
  • Northern Financial Advisors's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $401K.
  • Northern Financial Advisors fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $539K.
  • Northern Financial Advisors's ten largest holdings make up 39% of its $114M portfolio in Q2 2023.
  • Northern Financial Advisors opened 5 new positions and closed 5 in Q2 2023.
  • Northern Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $114M.

Based on Northern Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.