NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+2.93%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
114
New
–
Increased
36
Reduced
55
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
Walmart
WMT
|
$959K |
| 3 |
Chipotle Mexican Grill
CMG
|
$899K |
| 4 |
Texas Instruments
TXN
|
$730K |
| 5 |
Amazon
AMZN
|
$612K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.41M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$898K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$849K |
| 4 |
Intel
INTC
|
$611K |
| 5 |
Broadcom
AVGO
|
$512K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| $1.41M | 1.13% |
1,658
+54
| +3% | +$45.9K |
|
27
Eaton
ETN
$133B
| $1.4M | 1.12% |
4,453
-10
| -0.2% | -$3.14K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 1.11% |
2,740
-99
| -3% | -$49.9K |
|
29
IBM
IBM
$223B
| $1.34M | 1.08% |
7,765
+457
| +6% | +$79K |
|
30
Travelers Companies
TRV
$61.5B
| $1.34M | 1.08% |
6,602
-86
| -1% | -$17.5K |
|
31
Home Depot
HD
$404B
| $1.21M | 0.97% |
3,520
+34
| +1% | +$11.7K |
|
32
T-Mobile US
TMUS
$284B
| $1.21M | 0.97% |
6,876
-160
| -2% | -$28.2K |
|
33
SAP
SAP
$313B
| $1.2M | 0.96% |
5,945
+15
| +0.3% | +$3.03K |
|
34
Coca-Cola
KO
$295B
| $1.19M | 0.96% |
18,711
-1,529
| -8% | -$97.3K |
|
35
Nike
NKE
$110B
| $1.18M | 0.94% |
15,594
+7,982
| +105% | +$602K |
|
36
Lowe's Companies
LOW
$145B
| $1.15M | 0.93% |
5,234
+237
| +5% | +$52.3K |
|
37
McDonald's
MCD
$224B
| $1.12M | 0.9% |
4,381
-238
| -5% | -$60.7K |
|
|
38
Amazon
AMZN
$2.41T
| $1.09M | 0.88% |
5,664
+3,167
| +127% | +$612K |
|
39
Mastercard
MA
$533B
| $1.08M | 0.87% |
2,455
-33
| -1% | -$14.6K |
|
40
Elevance Health
ELV
$72.2B
| $1.06M | 0.85% |
1,965
+187
| +11% | +$101K |
|
41
General Dynamics
GD
$86.7B
| $1.02M | 0.81% |
3,502
-10
| -0.3% | -$2.9K |
|
42
PepsiCo
PEP
$204B
| $1.01M | 0.81% |
6,106
-184
| -3% | -$30.3K |
|
43
Progressive
PGR
$144B
| $1M | 0.8% |
4,821
+20
| +0.4% | +$4.15K |
|
44
Enterprise Products Partners
EPD
$69B
| $983K | 0.79% |
33,924
| – | – |
|
45
RTX Corp
RTX
$210B
| $966K | 0.77% |
9,624
+1,333
| +16% | +$134K |
|
46
DuPont de Nemours
DD
$31.6B
| $947K | 0.76% |
11,762
+612
| +5% | +$49.3K |
|
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $917K | 0.74% |
14,642
+14,344
| +4,813% | +$899K |
|
48
3M
MMM
$80.6B
| $895K | 0.72% |
8,762
+480
| +6% | +$49.1K |
|
49
Cisco
CSCO
$267B
| $890K | 0.71% |
18,725
-3,863
| -17% | -$184K |
|
50
Intuit
INTU
$184B
| $880K | 0.71% |
1,339
-32
| -2% | -$21K |
|