NFA
Northern Financial Advisors Portfolio holdings
AUM
$191M
1-Year Est. Return
22.18%
1 Year Est. Return
+22.18%
AUM
$133M
AUM Growth
+$12.1M
(+10%)
Holding
109
Top Buys
| 1 | +$1.22M | |
| 2 | +$677K | |
| 3 | +$563K | |
| 4 |
Target
TGT
|
+$370K |
| 5 |
eBay
EBAY
|
+$260K |
Top Sells
| 1 | +$801K | |
| 2 | +$682K | |
| 3 | +$559K | |
| 4 |
Amazon
AMZN
|
+$529K |
| 5 |
UnitedHealth
UNH
|
+$354K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$307B
| $1.55M | 1.16% |
21,922
+89
|
|
||
27
T-Mobile US
TMUS
$242B
| $1.49M | 1.12% |
6,262
-55
|
|
||
28
Honeywell
HON
$128B
| $1.47M | 1.1% |
6,293
-448
|
|
||
29
RTX Corp
RTX
$235B
| $1.46M | 1.09% |
9,987
+134
|
|
||
30
Procter & Gamble
PG
$345B
| $1.4M | 1.05% |
8,789
-51
|
|
||
31
Cisco
CSCO
$305B
| $1.31M | 0.98% |
18,893
+1,151
|
|
||
32
Mastercard
MA
$499B
| $1.28M | 0.96% |
2,286
-21
|
|
||
33
Progressive
PGR
$131B
| $1.27M | 0.95% |
4,764
|
|
||
34
Home Depot
HD
$369B
| $1.26M | 0.94% |
3,428
+175
|
|
||
35
Eaton
ETN
$139B
| $1.26M | 0.94% |
3,519
|
|
||
36
Nike
NKE
$96.6B
| $1.22M | 0.92% |
+17,216
|
|
||
37
Capital One
COF
$140B
| $1.21M | 0.91% |
5,710
+396
|
|
||
38
Lowe's Companies
LOW
$131B
| $1.2M | 0.9% |
5,393
-211
|
|
||
39
Sherwin-Williams
SHW
$85.3B
| $1.04M | 0.78% |
3,042
+443
|
|
||
40
McDonald's
MCD
$220B
| $1.02M | 0.77% |
3,504
-18
|
|
||
41
AT&T
T
$183B
| $1.01M | 0.76% |
35,060
+89
|
|
||
42
Gilead Sciences
GILD
$157B
| $1.01M | 0.76% |
9,084
-38
|
|
||
43
Enterprise Products Partners
EPD
$69B
| $1M | 0.75% |
32,340
|
|
||
44
General Dynamics
GD
$93.6B
| $999K | 0.75% |
3,425
+14
|
|
||
45
Amgen
AMGN
$184B
| $970K | 0.73% |
3,475
-345
|
|
||
46
Intuit
INTU
$182B
| $952K | 0.71% |
1,209
+15
|
|
||
47
TransDigm Group
TDG
$76.1B
| $841K | 0.63% |
553
|
|
||
48
Blackrock
BLK
$167B
| $834K | 0.63% |
795
-10
|
|
||
49
Elevance Health
ELV
$73.2B
| $790K | 0.59% |
2,031
+521
|
|
||
|
50
eBay
EBAY
$39B
| $788K | 0.59% |
10,587
+3,492
|
|