NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+2.33%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.61M
(-5%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
111
New
7
Increased
12
Reduced
80
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$832K |
| 2 |
Amazon
AMZN
|
$592K |
| 3 |
Bristol-Myers Squibb
BMY
|
$475K |
| 4 |
Gilead Sciences
GILD
|
$366K |
| 5 |
Pfizer
PFE
|
$353K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793K |
| 2 |
Target
TGT
|
$573K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$570K |
| 4 |
Merck
MRK
|
$542K |
| 5 |
Amgen
AMGN
|
$453K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.49M | 1.19% |
8,904
-1,495
| -14% | -$251K |
|
|
27
Merck
MRK
$210B
| $1.45M | 1.16% |
14,593
-5,450
| -27% | -$542K |
|
28
Texas Instruments
TXN
$170B
| $1.45M | 1.16% |
7,729
-1,034
| -12% | -$194K |
|
29
Costco
COST
$424B
| $1.45M | 1.16% |
1,578
-92
| -6% | -$84.3K |
|
30
T-Mobile US
TMUS
$284B
| $1.43M | 1.14% |
6,465
-213
| -3% | -$47K |
|
31
SAP
SAP
$317B
| $1.36M | 1.09% |
5,544
-389
| -7% | -$95.8K |
|
32
Home Depot
HD
$410B
| $1.35M | 1.08% |
3,460
-17
| -0.5% | -$6.61K |
|
33
Lowe's Companies
LOW
$148B
| $1.3M | 1.04% |
5,277
+7
| +0.1% | +$1.73K |
|
34
Mastercard
MA
$538B
| $1.21M | 0.97% |
2,307
-230
| -9% | -$121K |
|
35
Coca-Cola
KO
$294B
| $1.21M | 0.97% |
19,403
+98
| +0.5% | +$6.1K |
|
36
3M
MMM
$82.9B
| $1.18M | 0.94% |
9,135
+266
| +3% | +$34.3K |
|
37
Eaton
ETN
$136B
| $1.17M | 0.94% |
3,535
-918
| -21% | -$305K |
|
|
38
Amazon
AMZN
$2.51T
| $1.17M | 0.93% |
5,319
+2,698
| +103% | +$592K |
|
39
Progressive
PGR
$146B
| $1.15M | 0.92% |
4,816
-5
| -0.1% | -$1.2K |
|
40
RTX Corp
RTX
$212B
| $1.13M | 0.9% |
9,758
-777
| -7% | -$89.9K |
|
41
Cisco
CSCO
$269B
| $1.05M | 0.84% |
17,811
-204
| -1% | -$12.1K |
|
42
Enterprise Products Partners
EPD
$68.8B
| $1.01M | 0.81% |
32,340
-1,584
| -5% | -$49.7K |
|
43
McDonald's
MCD
$226B
| $1.01M | 0.81% |
3,482
-544
| -14% | -$158K |
|
44
Capital One
COF
$145B
| $957K | 0.76% |
5,368
| – | – |
|
45
DuPont de Nemours
DD
$32.3B
| $943K | 0.75% |
12,367
-1,795
| -13% | -$137K |
|
46
General Dynamics
GD
$86.7B
| $907K | 0.73% |
3,444
-74
| -2% | -$19.5K |
|
|
47
Amgen
AMGN
$151B
| $870K | 0.69% |
3,337
-1,737
| -34% | -$453K |
|
|
48
Blackrock
BLK
$172B
| $832K | 0.67% |
+812
| New | +$832K |
|
49
Chipotle Mexican Grill
CMG
$55.5B
| $775K | 0.62% |
12,848
-1,444
| -10% | -$87.1K |
|
50
AT&T
T
$212B
| $761K | 0.61% |
33,432
-1,309
| -4% | -$29.8K |
|