NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+12.53%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+8.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
123
New
8
Increased
60
Reduced
36
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$783K |
| 2 |
Intel
INTC
|
$670K |
| 3 |
Eli Lilly
LLY
|
$576K |
| 4 |
3M
MMM
|
$567K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
NVR
NVR
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$745K |
| 5 |
Bristol-Myers Squibb
BMY
|
$630K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $1.32M | 1.11% |
16,738
+3,113
| +23% | +$246K |
|
27
Travelers Companies
TRV
$61.5B
| $1.26M | 1.06% |
6,624
+692
| +12% | +$132K |
|
28
IBM
IBM
$225B
| $1.2M | 1.01% |
7,319
+900
| +14% | +$147K |
|
29
Home Depot
HD
$404B
| $1.19M | 1% |
3,436
+223
| +7% | +$77.3K |
|
30
Coca-Cola
KO
$297B
| $1.18M | 0.99% |
19,978
+1,496
| +8% | +$88.2K |
|
31
Cisco
CSCO
$268B
| $1.13M | 0.95% |
22,448
+953
| +4% | +$48.1K |
|
32
T-Mobile US
TMUS
$288B
| $1.13M | 0.95% |
7,059
-581
| -8% | -$93.2K |
|
33
McDonald's
MCD
$225B
| $1.13M | 0.95% |
3,799
-196
| -5% | -$58.1K |
|
34
Lowe's Companies
LOW
$145B
| $1.12M | 0.95% |
5,049
+14
| +0.3% | +$3.12K |
|
35
Eaton
ETN
$134B
| $1.09M | 0.92% |
4,538
-26
| -0.6% | -$6.26K |
|
36
Mastercard
MA
$535B
| $1.07M | 0.9% |
2,517
-27
| -1% | -$11.5K |
|
37
PepsiCo
PEP
$206B
| $1.07M | 0.9% |
6,316
-148
| -2% | -$25.1K |
|
38
Costco
COST
$416B
| $1.06M | 0.89% |
1,604
+19
| +1% | +$12.5K |
|
39
NVIDIA
NVDA
$4.16T
| $1.03M | 0.87% |
2,082
+74
| +4% | +$36.7K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.87% |
2,909
+14
| +0.5% | +$4.96K |
|
41
DuPont de Nemours
DD
$31.7B
| $1.01M | 0.85% |
13,168
+2,077
| +19% | +$160K |
|
|
42
3M
MMM
$82.2B
| $997K | 0.84% |
9,119
+5,191
| +132% | +$567K |
|
43
Lockheed Martin
LMT
$106B
| $945K | 0.8% |
2,086
+67
| +3% | +$30.4K |
|
44
Johnson & Johnson
JNJ
$429B
| $933K | 0.79% |
5,952
-868
| -13% | -$136K |
|
45
SAP
SAP
$310B
| $918K | 0.77% |
5,940
+91
| +2% | +$14.1K |
|
46
Capri Holdings
CPRI
$2.45B
| $917K | 0.77% |
18,252
-4,834
| -21% | -$243K |
|
47
General Dynamics
GD
$87.3B
| $903K | 0.76% |
3,478
+99
| +3% | +$25.7K |
|
48
Enterprise Products Partners
EPD
$69.3B
| $902K | 0.76% |
34,224
-1,044
| -3% | -$27.5K |
|
49
Intuit
INTU
$185B
| $880K | 0.74% |
1,408
+4
| +0.3% | +$2.5K |
|
50
Schlumberger
SLB
$53.6B
| $877K | 0.74% |
16,859
-55
| -0.3% | -$2.86K |
|