NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+9.67%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$7.08M
(+5.7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
107
New
4
Increased
29
Reduced
61
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$1.48M |
| 2 |
Target
TGT
|
$696K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$215K |
| 4 |
DuPont de Nemours
DD
|
$214K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$207K |
Top Sells
| 1 |
Nike
NKE
|
$1.17M |
| 2 |
NVR
NVR
|
$952K |
| 3 |
Blackrock
BLK
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 5 |
Amazon
AMZN
|
$567K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.9B
| $1.57M | 1.19% |
6,713
+111
| +2% | +$26K |
|
27
Honeywell
HON
$137B
| $1.56M | 1.18% |
7,547
-250
| -3% | -$51.7K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $1.56M | 1.18% |
2,719
-21
| -0.8% | -$12K |
|
29
Costco
COST
$424B
| $1.48M | 1.12% |
1,670
+12
| +0.7% | +$10.6K |
|
|
30
VF Corp
VFC
$5.85B
| $1.48M | 1.12% |
+74,112
| New | +$1.48M |
|
31
Eaton
ETN
$136B
| $1.48M | 1.12% |
4,453
| – | – |
|
32
Lowe's Companies
LOW
$148B
| $1.43M | 1.08% |
5,270
+36
| +0.7% | +$9.75K |
|
33
Home Depot
HD
$410B
| $1.41M | 1.07% |
3,477
-43
| -1% | -$17.4K |
|
34
Coca-Cola
KO
$294B
| $1.39M | 1.05% |
19,305
+594
| +3% | +$42.7K |
|
35
T-Mobile US
TMUS
$284B
| $1.38M | 1.05% |
6,678
-198
| -3% | -$40.9K |
|
36
SAP
SAP
$317B
| $1.36M | 1.03% |
5,933
-12
| -0.2% | -$2.75K |
|
37
RTX Corp
RTX
$212B
| $1.28M | 0.97% |
10,535
+911
| +9% | +$110K |
|
|
38
DuPont de Nemours
DD
$32.3B
| $1.26M | 0.96% |
14,162
+2,400
| +20% | +$214K |
|
39
Mastercard
MA
$538B
| $1.25M | 0.95% |
2,537
+82
| +3% | +$40.5K |
|
40
McDonald's
MCD
$226B
| $1.23M | 0.93% |
4,026
-355
| -8% | -$108K |
|
41
Progressive
PGR
$146B
| $1.22M | 0.93% |
4,821
| – | – |
|
42
3M
MMM
$82.8B
| $1.21M | 0.92% |
8,869
+107
| +1% | +$14.6K |
|
|
43
Target
TGT
$42.1B
| $1.19M | 0.9% |
7,616
+4,466
| +142% | +$696K |
|
44
General Dynamics
GD
$86.7B
| $1.06M | 0.81% |
3,518
+16
| +0.5% | +$4.84K |
|
45
Elevance Health
ELV
$69.4B
| $993K | 0.75% |
1,910
-55
| -3% | -$28.6K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $988K | 0.75% |
33,924
| – | – |
|
47
Lockheed Martin
LMT
$107B
| $962K | 0.73% |
1,645
-210
| -11% | -$123K |
|
48
Cisco
CSCO
$269B
| $959K | 0.73% |
18,015
-710
| -4% | -$37.8K |
|
49
PepsiCo
PEP
$201B
| $927K | 0.7% |
5,454
-652
| -11% | -$111K |
|
50
Thermo Fisher Scientific
TMO
$185B
| $846K | 0.64% |
1,368
-3
| -0.2% | -$1.86K |
|