NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+7.51%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$7.3M
(+6.9%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
117
New
5
Increased
45
Reduced
53
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$704K |
| 2 |
Capri Holdings
CPRI
|
$682K |
| 3 |
VF Corp
VFC
|
$366K |
| 4 |
Thermo Fisher Scientific
TMO
|
$340K |
| 5 |
Intel
INTC
|
$304K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$539K |
| 2 |
T-Mobile US
TMUS
|
$397K |
| 3 |
Danaher
DHR
|
$352K |
| 4 |
Nike
NKE
|
$349K |
| 5 |
Walt Disney
DIS
|
$340K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $1.13M | 1% |
5,017
-117
| -2% | -$26.4K |
|
27
Cisco
CSCO
$268B
| $1.12M | 0.99% |
21,709
-496
| -2% | -$25.7K |
|
28
Travelers Companies
TRV
$62.3B
| $1.08M | 0.95% |
6,233
+227
| +4% | +$39.4K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.93% |
6,396
+1,344
| +27% | +$222K |
|
30
Goldman Sachs
GS
$221B
| $1.05M | 0.93% |
3,269
+299
| +10% | +$96.4K |
|
31
PepsiCo
PEP
$203B
| $1.03M | 0.91% |
5,575
-189
| -3% | -$35K |
|
32
Home Depot
HD
$406B
| $1.01M | 0.89% |
3,241
+121
| +4% | +$37.6K |
|
|
33
Nike
NKE
$110B
| $1.01M | 0.89% |
9,117
-3,166
| -26% | -$349K |
|
34
Mastercard
MA
$536B
| $1M | 0.89% |
2,555
-39
| -2% | -$15.3K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $968K | 0.85% |
36,720
-1,039
| -3% | -$27.4K |
|
36
NVIDIA
NVDA
$4.15T
| $958K | 0.84% |
22,640
-1,690
| -7% | -$71.5K |
|
37
Eaton
ETN
$134B
| $943K | 0.83% |
4,691
-175
| -4% | -$35.2K |
|
|
38
Thermo Fisher Scientific
TMO
$183B
| $911K | 0.8% |
1,747
+651
| +59% | +$340K |
|
39
Costco
COST
$421B
| $909K | 0.8% |
1,689
+13
| +0.8% | +$7K |
|
40
Chevron
CVX
$318B
| $908K | 0.8% |
5,772
+19
| +0.3% | +$2.99K |
|
41
Schlumberger
SLB
$52.2B
| $876K | 0.77% |
17,835
| – | – |
|
|
42
Danaher
DHR
$143B
| $874K | 0.77% |
4,109
-1,653
| -29% | -$352K |
|
43
SAP
SAP
$316B
| $839K | 0.74% |
6,135
-155
| -2% | -$21.2K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $824K | 0.73% |
3,022
-192
| -6% | -$52.4K |
|
45
DuPont de Nemours
DD
$31.6B
| $805K | 0.71% |
11,270
-667
| -6% | -$47.7K |
|
46
IBM
IBM
$227B
| $782K | 0.69% |
5,996
-190
| -3% | -$24.8K |
|
47
General Dynamics
GD
$86.8B
| $752K | 0.66% |
3,494
-560
| -14% | -$120K |
|
48
Eli Lilly
LLY
$661B
| $744K | 0.66% |
1,586
+9
| +0.6% | +$4.22K |
|
49
Pfizer
PFE
$141B
| $732K | 0.64% |
19,949
-2,200
| -10% | -$80.7K |
|
|
50
Capri Holdings
CPRI
$2.51B
| $682K | 0.6% |
+18,995
| New | +$682K |
|