NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+11.52%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.8%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
118
New
4
Increased
35
Reduced
57
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.36M |
| 2 |
VF Corp
VFC
|
$355K |
| 3 |
Dow Inc
DOW
|
$329K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$292K |
| 5 |
RTX Corp
RTX
|
$284K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$962K |
| 2 |
Nike
NKE
|
$585K |
| 3 |
Apple
AAPL
|
$418K |
| 4 |
DTE Energy
DTE
|
$392K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$377K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $1.41M | 1.1% |
17,622
+884
| +5% | +$70.5K |
|
27
IBM
IBM
$225B
| $1.4M | 1.09% |
7,308
-11
| -0.2% | -$2.1K |
|
28
Eaton
ETN
$134B
| $1.4M | 1.09% |
4,463
-75
| -2% | -$23.5K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 1.08% |
2,839
-70
| -2% | -$34K |
|
30
Home Depot
HD
$404B
| $1.34M | 1.04% |
3,486
+50
| +1% | +$19.2K |
|
31
McDonald's
MCD
$225B
| $1.3M | 1.02% |
4,619
+820
| +22% | +$231K |
|
32
Lowe's Companies
LOW
$145B
| $1.27M | 0.99% |
4,997
-52
| -1% | -$13.2K |
|
33
Coca-Cola
KO
$297B
| $1.24M | 0.97% |
20,240
+262
| +1% | +$16K |
|
34
Mastercard
MA
$535B
| $1.2M | 0.94% |
2,488
-29
| -1% | -$14K |
|
35
Intel
INTC
$106B
| $1.18M | 0.92% |
26,762
+277
| +1% | +$12.2K |
|
36
Costco
COST
$416B
| $1.18M | 0.92% |
1,604
| – | – |
|
37
SAP
SAP
$310B
| $1.16M | 0.9% |
5,930
-10
| -0.2% | -$1.95K |
|
38
T-Mobile US
TMUS
$288B
| $1.15M | 0.9% |
7,036
-23
| -0.3% | -$3.75K |
|
39
Cisco
CSCO
$268B
| $1.13M | 0.88% |
22,588
+140
| +0.6% | +$6.99K |
|
40
PepsiCo
PEP
$206B
| $1.1M | 0.86% |
6,290
-26
| -0.4% | -$4.55K |
|
41
Progressive
PGR
$144B
| $993K | 0.78% |
4,801
| – | – |
|
42
General Dynamics
GD
$87.3B
| $992K | 0.77% |
3,512
+34
| +1% | +$9.61K |
|
43
Enterprise Products Partners
EPD
$69.3B
| $990K | 0.77% |
33,924
-300
| -0.9% | -$8.75K |
|
44
Johnson & Johnson
JNJ
$429B
| $974K | 0.76% |
6,154
+202
| +3% | +$32K |
|
45
Lockheed Martin
LMT
$106B
| $940K | 0.73% |
2,067
-19
| -0.9% | -$8.64K |
|
46
Elevance Health
ELV
$72.6B
| $922K | 0.72% |
1,778
+312
| +21% | +$162K |
|
47
Schlumberger
SLB
$53.6B
| $904K | 0.71% |
16,485
-374
| -2% | -$20.5K |
|
48
Intuit
INTU
$185B
| $891K | 0.7% |
1,371
-37
| -3% | -$24.1K |
|
49
3M
MMM
$82.2B
| $878K | 0.69% |
8,282
-837
| -9% | -$88.8K |
|
50
Chevron
CVX
$326B
| $874K | 0.68% |
5,543
-153
| -3% | -$24.1K |
|