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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
+12.53%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.59M
Cap. Flow
-$2.52M
Cap. Flow %
-2.12%
Top 10 Hldgs %
33.86%
Holding
123
New
8
Increased
60
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
LLY icon
Eli Lilly
LLY
+$577K
3
INTC icon
Intel
INTC
+$542K
4
MMM icon
3M
MMM
+$498K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.24M
2
NVR icon
NVR
NVR
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$691K
5
BMY icon
Bristol-Myers Squibb
BMY
+$630K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 11.99%
3 Healthcare 10.95%
4 Consumer Discretionary 10.34%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$123B
$1.32M 1.11%
16,738
+3,113
+23% +$222K
TRV icon
27
Travelers Companies
TRV
$80.5B
$1.26M 1.06%
6,624
+692
+12% +$120K
IBM icon
28
IBM
IBM
$220B
$1.2M 1.01%
7,319
+900
+14% +$136K
HD icon
29
Home Depot
HD
$349B
$1.19M 1%
3,436
+223
+7% +$69.1K
KO icon
30
Coca-Cola
KO
$374B
$1.18M 0.99%
19,978
+1,496
+8% +$85K
CSCO icon
31
Cisco
CSCO
$476B
$1.13M 0.95%
22,448
+953
+4% +$48.7K
TMUS icon
32
T-Mobile US
TMUS
$193B
$1.13M 0.95%
7,059
-581
-8% -$86K
MCD icon
33
McDonald's
MCD
$196B
$1.13M 0.95%
3,799
-196
-5% -$53.3K
LOW icon
34
Lowe's Companies
LOW
$122B
$1.12M 0.95%
5,049
+14
+0.3% +$2.84K
ETN icon
35
Eaton
ETN
$174B
$1.09M 0.92%
4,538
-26
-0.6% -$5.74K
MA icon
36
Mastercard
MA
$505B
$1.07M 0.9%
2,517
-27
-1% -$10.8K
PEP icon
37
PepsiCo
PEP
$189B
$1.07M 0.9%
6,316
-148
-2% -$24.5K
COST icon
38
Costco
COST
$421B
$1.06M 0.89%
1,604
+19
+1% +$11.3K
NVDA icon
39
NVIDIA
NVDA
$5.3T
$1.03M 0.87%
20,820
+740
+4% +$34.3K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.87%
2,909
+14
+0.5% +$4.56K
DD icon
41
DuPont de Nemours
DD
$19.5B
$1.01M 0.85%
10,491
+1,655
+19% +$150K
MMM icon
42
3M
MMM
$93.2B
$997K 0.84%
10,906
+6,208
+132% +$498K
LMT icon
43
Lockheed Martin
LMT
$135B
$945K 0.8%
2,086
+67
+3% +$29.7K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$933K 0.79%
5,952
-868
-13% -$133K
SAP icon
45
SAP
SAP
$230B
$918K 0.77%
5,940
+91
+2% +$13.2K
CPRI icon
46
Capri Holdings
CPRI
$1.7B
$917K 0.77%
18,252
-4,834
-21% -$241K
GD icon
47
General Dynamics
GD
$105B
$903K 0.76%
3,478
+99
+3% +$24.2K
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$902K 0.76%
34,224
-1,044
-3% -$27.8K
INTU icon
49
Intuit
INTU
$88.1B
$880K 0.74%
1,408
+4
+0.3% +$2.21K
SLB icon
50
SLB Ltd
SLB
$76.5B
$877K 0.74%
16,859
-55
-0.3% -$2.99K
1
2
3 4 5

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Northern Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Northern Financial Advisors held 123 positions worth $119M, up 8.8% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northern Financial Advisors's Q4 2023 filing shows 8 new, 60 increased, 36 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 25,890 shares worth $487K. The largest sale was Apple, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Northern Financial Advisors's largest Q4 2023 buy was Schwab US Large- Cap ETF: 25,890 shares worth $487K.
  • Northern Financial Advisors added most to Nike in Q4 2023, an estimated $775K increase.
  • Northern Financial Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $2.24M.
  • Northern Financial Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $630K.
  • Northern Financial Advisors's ten largest holdings make up 34% of its $119M portfolio in Q4 2023.
  • Northern Financial Advisors opened 8 new positions and closed 9 in Q4 2023.
  • Northern Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $119M.

Based on Northern Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.