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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
-2.12%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$4.31M
(-3.8%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
117
New
5
Increased
34
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$535K |
| 2 |
DTE Energy
DTE
|
+$412K |
| 3 |
3M
MMM
|
+$403K |
| 4 |
T-Mobile US
TMUS
|
+$398K |
| 5 |
Amgen
AMGN
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 2 |
RTX Corp
RTX
|
+$739K |
| 3 |
Verizon
VZ
|
+$452K |
| 4 |
Pfizer
PFE
|
+$415K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Miscellaneous | 18.68% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$288B
| $1.08M | 0.99% |
3,327
+58
| +2% | +$19.4K |
|
|
27
T-Mobile US
TMUS
$196B
| $1.07M | 0.98% |
7,640
+2,874
| +60% | +$398K |
|
28
Johnson & Johnson
JNJ
$642B
| $1.06M | 0.97% |
6,820
+424
| +7% | +$70K |
|
29
Danaher
DHR
$143B
| $1.05M | 0.97% |
4,795
+686
| +17% | +$153K |
|
30
McDonald's
MCD
$182B
| $1.05M | 0.96% |
3,995
-283
| -7% | -$80.7K |
|
31
Lowe's Companies
LOW
$111B
| $1.05M | 0.96% |
5,035
+18
| +0.4% | +$4.05K |
|
32
Coca-Cola
KO
$384B
| $1.03M | 0.95% |
18,482
-2,348
| -11% | -$141K |
|
33
Mastercard
MA
$503B
| $1.01M | 0.92% |
2,544
-11
| -0.4% | -$4.42K |
|
34
SLB Ltd
SLB
$79.1B
| $986K | 0.9% |
16,914
-921
| -5% | -$53.4K |
|
35
Chevron
CVX
$416B
| $977K | 0.9% |
5,796
+24
| +0.4% | +$3.88K |
|
36
Eaton
ETN
$153B
| $973K | 0.89% |
4,564
-127
| -3% | -$27.4K |
|
37
Home Depot
HD
$310B
| $971K | 0.89% |
3,213
-28
| -0.9% | -$9.01K |
|
38
Travelers Companies
TRV
$78.9B
| $969K | 0.89% |
5,932
-301
| -5% | -$50.3K |
|
39
Enterprise Products Partners
EPD
$83.6B
| $965K | 0.88% |
35,268
-1,452
| -4% | -$38.8K |
|
40
CVS Health
CVS
$122B
| $951K | 0.87% |
13,625
-3,296
| -19% | -$234K |
|
41
IBM
IBM
$235B
| $901K | 0.82% |
6,419
+423
| +7% | +$60.2K |
|
42
Costco
COST
$408B
| $895K | 0.82% |
1,585
-104
| -6% | -$57.4K |
|
43
NVIDIA
NVDA
$5.09T
| $874K | 0.8% |
20,080
-2,560
| -11% | -$115K |
|
44
Meta Platforms (Facebook)
META
$1.7T
| $869K | 0.8% |
2,895
-127
| -4% | -$38.3K |
|
45
DuPont de Nemours
DD
$16.8B
| $827K | 0.76% |
8,836
-142
| -2% | -$13.3K |
|
|
46
Lockheed Martin
LMT
$122B
| $826K | 0.76% |
2,019
+1,206
| +148% | +$535K |
|
47
Eli Lilly
LLY
$1.01T
| $803K | 0.74% |
1,495
-91
| -6% | -$46.9K |
|
48
SAP
SAP
$252B
| $756K | 0.69% |
5,849
-286
| -5% | -$38.9K |
|
49
General Dynamics
GD
$96.5B
| $747K | 0.68% |
3,379
-115
| -3% | -$25.4K |
|
50
Intuit
INTU
$90.6B
| $717K | 0.66% |
1,404
-28
| -2% | -$14.2K |
|
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Northern Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Northern Financial Advisors held 117 positions worth $109M, down 3.8% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Northern Financial Advisors's Q3 2023 filing shows 5 new, 34 increased, 66 reduced and 2 closed positions. Its largest new stake was 3M: 4,698 shares worth $368K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
- Northern Financial Advisors's largest Q3 2023 buy was 3M: 4,698 shares worth $368K.
- Northern Financial Advisors added most to Lockheed Martin in Q3 2023, an estimated $535K increase.
- Northern Financial Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
- Northern Financial Advisors fully exited Verizon in Q3 2023, selling an estimated $452K.
- Northern Financial Advisors's ten largest holdings make up 37% of its $109M portfolio in Q3 2023.
- Northern Financial Advisors opened 5 new positions and closed 2 in Q3 2023.
- Northern Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $109M.
Based on Northern Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.