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NFA

Northern Financial Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.06M
Cap. Flow
-$877K
Cap. Flow %
-0.72%
Top 10 Hldgs %
34.21%
Holding
109
New
2
Increased
33
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$532K
2
EBAY icon
eBay
EBAY
+$473K
3
JNJ icon
Johnson & Johnson
JNJ
+$340K
4
APD icon
Air Products & Chemicals
APD
+$264K
5
KO icon
Coca-Cola
KO
+$162K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$561K
2
BMY icon
Bristol-Myers Squibb
BMY
+$475K
3
TGT icon
Target
TGT
+$456K
4
PPG icon
PPG Industries
PPG
+$350K
5
CPRI icon
Capri Holdings
CPRI
+$208K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.51M 1.24%
8,840
-64
-0.7% -$10.7K
COST icon
27
Costco
COST
$420B
$1.5M 1.23%
1,581
+3
+0.2% +$2.92K
SAP icon
28
SAP
SAP
$238B
$1.46M 1.21%
5,444
-100
-2% -$27.2K
HON icon
29
Honeywell
HON
$78B
$1.43M 1.18%
7,152
-69
-1% -$14K
MMM icon
30
3M
MMM
$94.3B
$1.4M 1.16%
9,528
+393
+4% +$57.7K
PGR icon
31
Progressive
PGR
$125B
$1.35M 1.11%
4,764
-52
-1% -$13.6K
LOW icon
32
Lowe's Companies
LOW
$125B
$1.31M 1.08%
5,604
+327
+6% +$80.5K
TXN icon
33
Texas Instruments
TXN
$261B
$1.31M 1.08%
7,266
-463
-6% -$86.7K
RTX icon
34
RTX Corp
RTX
$301B
$1.31M 1.08%
9,853
+95
+1% +$12K
MA icon
35
Mastercard
MA
$493B
$1.26M 1.04%
2,307
– –
HD icon
36
Home Depot
HD
$355B
$1.19M 0.98%
3,253
-207
-6% -$80.7K
AMGN icon
37
Amgen
AMGN
$222B
$1.19M 0.98%
3,820
+483
+14% +$143K
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$1.1M 0.91%
32,340
– –
MCD icon
39
McDonald's
MCD
$195B
$1.1M 0.91%
3,522
+40
+1% +$12K
CSCO icon
40
Cisco
CSCO
$479B
$1.09M 0.9%
17,742
-69
-0.4% -$4.25K
VFC icon
41
VF Corp
VFC
$5.89B
$1.08M 0.89%
69,605
-1,653
-2% -$36.6K
GILD icon
42
Gilead Sciences
GILD
$165B
$1.02M 0.84%
9,122
+5,160
+130% +$532K
T icon
43
AT&T
T
$163B
$989K 0.82%
34,971
+1,539
+5% +$38.7K
AMZN icon
44
Amazon
AMZN
$2.96T
$975K 0.81%
5,125
-194
-4% -$42.1K
ETN icon
45
Eaton
ETN
$174B
$957K 0.79%
3,519
-16
-0.5% -$4.98K
COF icon
46
Capital One
COF
$134B
$953K 0.79%
5,314
-54
-1% -$10.2K
GD icon
47
General Dynamics
GD
$106B
$930K 0.77%
3,411
-33
-1% -$8.58K
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$908K 0.75%
2,599
+393
+18% +$138K
CVX icon
49
Chevron
CVX
$366B
$835K 0.69%
4,991
-148
-3% -$23.2K
DD icon
50
DuPont de Nemours
DD
$19.2B
$800K 0.66%
8,536
-1,316
-13% -$128K
1
2
3 4 5

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HEC
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Northern Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Northern Financial Advisors held 109 positions worth $121M, down 3.2% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northern Financial Advisors's Q1 2025 filing shows 2 new, 33 increased, 53 reduced and 4 closed positions. Its largest new stake was eBay: 7,095 shares worth $481K. The largest sale was Merck, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Northern Financial Advisors's largest Q1 2025 buy was eBay: 7,095 shares worth $481K.
  • Northern Financial Advisors added most to Gilead Sciences in Q1 2025, an estimated $532K increase.
  • Northern Financial Advisors's biggest Q1 2025 reduction was Merck, cutting an estimated $561K.
  • Northern Financial Advisors fully exited Bristol-Myers Squibb in Q1 2025, selling an estimated $475K.
  • Northern Financial Advisors's ten largest holdings make up 34% of its $121M portfolio in Q1 2025.
  • Northern Financial Advisors opened 2 new positions and closed 4 in Q1 2025.
  • Northern Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $121M.

Based on Northern Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.