NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Est. Return
25.74%
1 Year Est. Return
+25.74%
AUM
$121M
AUM Growth
-$4.06M
(-3.2%)
Holding
109
Top Buys
| 1 | +$578K | |
| 2 | +$481K | |
| 3 | +$360K | |
| 4 |
Air Products & Chemicals
APD
|
+$253K |
| 5 |
Coca-Cola
KO
|
+$174K |
Top Sells
| 1 | +$539K | |
| 2 | +$475K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $1.51M | 1.24% |
8,840
-64
|
|
||
27
Costco
COST
$409B
| $1.5M | 1.23% |
1,581
+3
|
|
||
28
SAP
SAP
$293B
| $1.46M | 1.21% |
5,444
-100
|
|
||
29
Honeywell
HON
$123B
| $1.43M | 1.18% |
6,741
-65
|
|
||
30
3M
MMM
$87.6B
| $1.4M | 1.16% |
9,528
+393
|
|
||
31
Progressive
PGR
$127B
| $1.35M | 1.11% |
4,764
-52
|
|
||
32
Lowe's Companies
LOW
$131B
| $1.31M | 1.08% |
5,604
+327
|
|
||
33
Texas Instruments
TXN
$146B
| $1.31M | 1.08% |
7,266
-463
|
|
||
34
RTX Corp
RTX
$237B
| $1.31M | 1.08% |
9,853
+95
|
|
||
35
Mastercard
MA
$496B
| $1.26M | 1.04% |
2,307
|
|
||
36
Home Depot
HD
$369B
| $1.19M | 0.98% |
3,253
-207
|
|
||
37
Amgen
AMGN
$172B
| $1.19M | 0.98% |
3,820
+483
|
|
||
38
Enterprise Products Partners
EPD
$67.6B
| $1.1M | 0.91% |
32,340
|
|
||
39
McDonald's
MCD
$213B
| $1.1M | 0.91% |
3,522
+40
|
|
||
40
Cisco
CSCO
$280B
| $1.09M | 0.9% |
17,742
-69
|
|
||
41
VF Corp
VFC
$5.72B
| $1.08M | 0.89% |
69,605
-1,653
|
|
||
42
Gilead Sciences
GILD
$148B
| $1.02M | 0.84% |
9,122
+5,160
|
|
||
43
AT&T
T
$176B
| $989K | 0.82% |
34,971
+1,539
|
|
||
44
Amazon
AMZN
$2.61T
| $975K | 0.81% |
5,125
-194
|
|
||
45
Eaton
ETN
$145B
| $957K | 0.79% |
3,519
-16
|
|
||
46
Capital One
COF
$138B
| $953K | 0.79% |
5,314
-54
|
|
||
47
General Dynamics
GD
$93.6B
| $930K | 0.77% |
3,411
-33
|
|
||
48
Sherwin-Williams
SHW
$84.3B
| $908K | 0.75% |
2,599
+393
|
|
||
49
Chevron
CVX
$310B
| $835K | 0.69% |
4,991
-148
|
|
||
50
DuPont de Nemours
DD
$16.7B
| $800K | 0.66% |
10,715
-1,652
|
|