NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
-1.03%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$4.06M
(-3.2%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
109
New
2
Increased
33
Reduced
53
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$578K |
| 2 |
eBay
EBAY
|
+$481K |
| 3 |
Johnson & Johnson
JNJ
|
+$360K |
| 4 |
Air Products & Chemicals
APD
|
+$253K |
| 5 |
Coca-Cola
KO
|
+$174K |
Top Sells
| 1 |
Merck
MRK
|
+$539K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$475K |
| 3 |
Target
TGT
|
+$456K |
| 4 |
PPG Industries
PPG
|
+$350K |
| 5 |
Capri Holdings
CPRI
|
+$208K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.51M | 1.24% |
8,840
-64
| -0.7% | -$10.9K |
|
27
Costco
COST
$429B
| $1.5M | 1.23% |
1,581
+3
| +0.2% | +$2.84K |
|
28
SAP
SAP
$299B
| $1.46M | 1.21% |
5,444
-100
| -2% | -$26.8K |
|
29
Honeywell
HON
$134B
| $1.43M | 1.18% |
6,741
-65
| -1% | -$13.8K |
|
30
3M
MMM
$84.1B
| $1.4M | 1.16% |
9,528
+393
| +4% | +$57.7K |
|
31
Progressive
PGR
$146B
| $1.35M | 1.11% |
4,764
-52
| -1% | -$14.7K |
|
32
Lowe's Companies
LOW
$152B
| $1.31M | 1.08% |
5,604
+327
| +6% | +$76.3K |
|
33
Texas Instruments
TXN
$166B
| $1.31M | 1.08% |
7,266
-463
| -6% | -$83.2K |
|
34
RTX Corp
RTX
$209B
| $1.31M | 1.08% |
9,853
+95
| +1% | +$12.6K |
|
35
Mastercard
MA
$525B
| $1.26M | 1.04% |
2,307
| – | – |
|
36
Home Depot
HD
$421B
| $1.19M | 0.98% |
3,253
-207
| -6% | -$75.9K |
|
37
Amgen
AMGN
$149B
| $1.19M | 0.98% |
3,820
+483
| +14% | +$150K |
|
38
Enterprise Products Partners
EPD
$68.8B
| $1.1M | 0.91% |
32,340
| – | – |
|
39
McDonald's
MCD
$218B
| $1.1M | 0.91% |
3,522
+40
| +1% | +$12.5K |
|
40
Cisco
CSCO
$263B
| $1.09M | 0.9% |
17,742
-69
| -0.4% | -$4.26K |
|
41
VF Corp
VFC
$5.8B
| $1.08M | 0.89% |
69,605
-1,653
| -2% | -$25.7K |
|
|
42
Gilead Sciences
GILD
$142B
| $1.02M | 0.84% |
9,122
+5,160
| +130% | +$578K |
|
43
AT&T
T
$211B
| $989K | 0.82% |
34,971
+1,539
| +5% | +$43.5K |
|
44
Amazon
AMZN
$2.43T
| $975K | 0.81% |
5,125
-194
| -4% | -$36.9K |
|
45
Eaton
ETN
$142B
| $957K | 0.79% |
3,519
-16
| -0.5% | -$4.35K |
|
46
Capital One
COF
$143B
| $953K | 0.79% |
5,314
-54
| -1% | -$9.68K |
|
47
General Dynamics
GD
$87.7B
| $930K | 0.77% |
3,411
-33
| -1% | -$9K |
|
48
Sherwin-Williams
SHW
$89.8B
| $908K | 0.75% |
2,599
+393
| +18% | +$137K |
|
49
Chevron
CVX
$317B
| $835K | 0.69% |
4,991
-148
| -3% | -$24.8K |
|
50
DuPont de Nemours
DD
$32.4B
| $800K | 0.66% |
10,715
-1,652
| -13% | -$123K |
|