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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
+13.21%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
+$101K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.44%
Holding
109
New
4
Increased
49
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.03M
2
NVDA icon
NVIDIA
NVDA
+$539K
3
AMD icon
Advanced Micro Devices
AMD
+$432K
4
TGT icon
Target
TGT
+$361K
5
EBAY icon
eBay
EBAY
+$247K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$720K
2
TXN icon
Texas Instruments
TXN
+$685K
3
TMO icon
Thermo Fisher Scientific
TMO
+$559K
4
AMZN icon
Amazon
AMZN
+$477K
5
UNH icon
UnitedHealth
UNH
+$433K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 15.53%
3 Industrials 9.55%
4 Consumer Discretionary 8.64%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.55M 1.16%
21,922
+89
+0.4% +$6.34K
TMUS icon
27
T-Mobile US
TMUS
$185B
$1.49M 1.12%
6,262
-55
-0.9% -$13.4K
HON icon
28
Honeywell
HON
$78.7B
$1.47M 1.1%
6,677
-475
-7% -$96.1K
RTX icon
29
RTX Corp
RTX
$300B
$1.46M 1.09%
9,987
+134
+1% +$17.9K
PG icon
30
Procter & Gamble
PG
$342B
$1.4M 1.05%
8,789
-51
-0.6% -$8.32K
CSCO icon
31
Cisco
CSCO
$485B
$1.31M 0.98%
18,893
+1,151
+6% +$70.7K
MA icon
32
Mastercard
MA
$500B
$1.28M 0.96%
2,286
-21
-0.9% -$11.6K
PGR icon
33
Progressive
PGR
$123B
$1.27M 0.95%
4,764
– –
HD icon
34
Home Depot
HD
$351B
$1.26M 0.94%
3,428
+175
+5% +$63.3K
ETN icon
35
Eaton
ETN
$175B
$1.26M 0.94%
3,519
– –
NKE icon
36
Nike
NKE
$62.4B
$1.22M 0.92%
+17,216
New +$1.03M
COF icon
37
Capital One
COF
$136B
$1.21M 0.91%
5,710
+396
+7% +$73.9K
LOW icon
38
Lowe's Companies
LOW
$123B
$1.2M 0.9%
5,393
-211
-4% -$47.1K
SHW icon
39
Sherwin-Williams
SHW
$89.1B
$1.04M 0.78%
3,042
+443
+17% +$153K
MCD icon
40
McDonald's
MCD
$194B
$1.02M 0.77%
3,504
-18
-0.5% -$5.55K
T icon
41
AT&T
T
$157B
$1.01M 0.76%
35,060
+89
+0.3% +$2.45K
GILD icon
42
Gilead Sciences
GILD
$163B
$1.01M 0.76%
9,084
-38
-0.4% -$4.04K
EPD icon
43
Enterprise Products Partners
EPD
$81.3B
$1M 0.75%
32,340
– –
GD icon
44
General Dynamics
GD
$104B
$999K 0.75%
3,425
+14
+0.4% +$3.85K
AMGN icon
45
Amgen
AMGN
$218B
$970K 0.73%
3,475
-345
-9% -$97.7K
INTU icon
46
Intuit
INTU
$88.9B
$952K 0.71%
1,209
+15
+1% +$10.2K
TDG icon
47
TransDigm Group
TDG
$69.4B
$841K 0.63%
553
– –
BLK icon
48
Blackrock
BLK
$175B
$834K 0.63%
795
-10
-1% -$9.46K
ELV icon
49
Elevance Health
ELV
$84.9B
$790K 0.59%
2,031
+521
+35% +$210K
EBAY icon
50
eBay
EBAY
$48B
$788K 0.59%
10,587
+3,492
+49% +$247K
1
2
3 4 5

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Northern Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Northern Financial Advisors held 109 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northern Financial Advisors's Q2 2025 filing shows 4 new, 49 increased, 41 reduced and 2 closed positions. Its largest new stake was Nike: 17,216 shares worth $1.22M. The largest sale was VF Corp, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Northern Financial Advisors's largest Q2 2025 buy was Nike: 17,216 shares worth $1.22M.
  • Northern Financial Advisors added most to NVIDIA in Q2 2025, an estimated $539K increase.
  • Northern Financial Advisors's biggest Q2 2025 reduction was VF Corp, cutting an estimated $720K.
  • Northern Financial Advisors fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $559K.
  • Northern Financial Advisors's ten largest holdings make up 36% of its $133M portfolio in Q2 2025.
  • Northern Financial Advisors opened 4 new positions and closed 2 in Q2 2025.
  • Northern Financial Advisors's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Northern Financial Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.