NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+13.21%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$12.1M
(+10%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
109
New
4
Increased
49
Reduced
41
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$1.22M |
| 2 |
NVIDIA
NVDA
|
$677K |
| 3 |
Advanced Micro Devices
AMD
|
$563K |
| 4 |
Target
TGT
|
$370K |
| 5 |
eBay
EBAY
|
$260K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$801K |
| 2 |
VF Corp
VFC
|
$682K |
| 3 |
Thermo Fisher Scientific
TMO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$236B
| $750K | 0.56% |
5,327
+91
| +2% | +$12.8K |
|
52
AbbVie
ABBV
$375B
| $737K | 0.55% |
3,969
+563
| +17% | +$105K |
|
53
Chipotle Mexican Grill
CMG
$55.1B
| $721K | 0.54% |
12,849
+1
| +0% | +$56 |
|
|
54
Texas Instruments
TXN
$171B
| $708K | 0.53% |
3,409
-3,857
| -53% | -$801K |
|
55
Bank of America
BAC
$369B
| $665K | 0.5% |
14,045
-338
| -2% | -$16K |
|
56
Chevron
CVX
$310B
| $626K | 0.47% |
4,374
-617
| -12% | -$88.3K |
|
57
Merck
MRK
$212B
| $624K | 0.47% |
7,887
-699
| -8% | -$55.3K |
|
58
Deere & Co
DE
$128B
| $597K | 0.45% |
1,175
+128
| +12% | +$65.1K |
|
|
59
Amazon
AMZN
$2.48T
| $596K | 0.45% |
2,715
-2,410
| -47% | -$529K |
|
60
MetLife
MET
$52.9B
| $590K | 0.44% |
7,332
| – | – |
|
|
61
Advanced Micro Devices
AMD
$245B
| $563K | 0.42% |
+3,965
| New | +$563K |
|
|
62
UnitedHealth
UNH
$286B
| $561K | 0.42% |
1,797
-1,134
| -39% | -$354K |
|
63
Yum! Brands
YUM
$40.1B
| $557K | 0.42% |
3,762
+97
| +3% | +$14.4K |
|
64
DuPont de Nemours
DD
$32.6B
| $556K | 0.42% |
8,103
-2,612
| -24% | -$179K |
|
65
Linde
LIN
$220B
| $549K | 0.41% |
1,171
-10
| -0.8% | -$4.69K |
|
66
Cummins
CMI
$55.1B
| $534K | 0.4% |
1,632
| – | – |
|
67
Citigroup
C
$176B
| $532K | 0.4% |
6,252
+189
| +3% | +$16.1K |
|
68
Schlumberger
SLB
$53.4B
| $527K | 0.4% |
15,588
| – | – |
|
69
Lockheed Martin
LMT
$108B
| $508K | 0.38% |
1,096
+9
| +0.8% | +$4.17K |
|
70
Illinois Tool Works
ITW
$77.6B
| $507K | 0.38% |
2,052
-296
| -13% | -$73.2K |
|
71
Colgate-Palmolive
CL
$68.8B
| $505K | 0.38% |
5,555
+45
| +0.8% | +$4.09K |
|
72
Northrop Grumman
NOC
$83.2B
| $495K | 0.37% |
990
+51
| +5% | +$25.5K |
|
73
Cigna
CI
$81.5B
| $495K | 0.37% |
1,496
+746
| +99% | +$247K |
|
74
Verizon
VZ
$187B
| $479K | 0.36% |
11,070
+513
| +5% | +$22.2K |
|
75
Starbucks
SBUX
$97.1B
| $476K | 0.36% |
5,194
-128
| -2% | -$11.7K |
|