NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
-2.12%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
117
New
5
Increased
34
Reduced
66
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$493K |
| 2 |
T-Mobile US
TMUS
|
$403K |
| 3 |
Amgen
AMGN
|
$395K |
| 4 |
DTE Energy
DTE
|
$381K |
| 5 |
3M
MMM
|
$368K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968K |
| 2 |
RTX Corp
RTX
|
$621K |
| 3 |
Verizon
VZ
|
$452K |
| 4 |
Pfizer
PFE
|
$389K |
| 5 |
Thermo Fisher Scientific
TMO
|
$373K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 11.38% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.97% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $1.08M | 0.99% |
3,327
+58
| +2% | +$18.8K |
|
|
27
T-Mobile US
TMUS
$288B
| $1.07M | 0.98% |
7,640
+2,874
| +60% | +$403K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.97% |
6,820
+424
| +7% | +$66K |
|
29
Danaher
DHR
$146B
| $1.05M | 0.97% |
4,251
+608
| +17% | +$151K |
|
30
McDonald's
MCD
$225B
| $1.05M | 0.96% |
3,995
-283
| -7% | -$74.6K |
|
31
Lowe's Companies
LOW
$145B
| $1.05M | 0.96% |
5,035
+18
| +0.4% | +$3.74K |
|
32
Coca-Cola
KO
$297B
| $1.03M | 0.95% |
18,482
-2,348
| -11% | -$131K |
|
33
Mastercard
MA
$535B
| $1.01M | 0.92% |
2,544
-11
| -0.4% | -$4.36K |
|
34
Schlumberger
SLB
$53.6B
| $986K | 0.9% |
16,914
-921
| -5% | -$53.7K |
|
35
Chevron
CVX
$326B
| $977K | 0.9% |
5,796
+24
| +0.4% | +$4.05K |
|
36
Eaton
ETN
$134B
| $973K | 0.89% |
4,564
-127
| -3% | -$27.1K |
|
37
Home Depot
HD
$404B
| $971K | 0.89% |
3,213
-28
| -0.9% | -$8.46K |
|
38
Travelers Companies
TRV
$61.5B
| $969K | 0.89% |
5,932
-301
| -5% | -$49.2K |
|
39
Enterprise Products Partners
EPD
$69.3B
| $965K | 0.88% |
35,268
-1,452
| -4% | -$39.7K |
|
40
CVS Health
CVS
$94B
| $951K | 0.87% |
13,625
-3,296
| -19% | -$230K |
|
41
IBM
IBM
$225B
| $901K | 0.82% |
6,419
+423
| +7% | +$59.4K |
|
42
Costco
COST
$416B
| $895K | 0.82% |
1,585
-104
| -6% | -$58.8K |
|
43
NVIDIA
NVDA
$4.16T
| $874K | 0.8% |
2,008
-256
| -11% | -$111K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $869K | 0.8% |
2,895
-127
| -4% | -$38.1K |
|
45
DuPont de Nemours
DD
$31.7B
| $827K | 0.76% |
11,091
-179
| -2% | -$13.4K |
|
|
46
Lockheed Martin
LMT
$106B
| $826K | 0.76% |
2,019
+1,206
| +148% | +$493K |
|
47
Eli Lilly
LLY
$659B
| $803K | 0.74% |
1,495
-91
| -6% | -$48.9K |
|
48
SAP
SAP
$310B
| $756K | 0.69% |
5,849
-286
| -5% | -$37K |
|
49
General Dynamics
GD
$87.3B
| $747K | 0.68% |
3,379
-115
| -3% | -$25.4K |
|
50
Intuit
INTU
$185B
| $717K | 0.66% |
1,404
-28
| -2% | -$14.3K |
|