NFA

Northern Financial Advisors Portfolio holdings

AUM $87.5M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$306K
3
+$239K
4
CL icon
Colgate-Palmolive
CL
+$105K

Top Sells

1
+$10.9M
2
+$8.42M
3
+$7.83M
4
BND icon
Vanguard Total Bond Market
BND
+$5.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M

Sector Composition

1 Technology 28.05%
2 Financials 15.53%
3 Consumer Discretionary 9.65%
4 Industrials 9.33%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$533K 0.61%
498
-299
NKE icon
52
Nike
NKE
$66.8B
$505K 0.58%
7,932
-10,366
MRK icon
53
Merck
MRK
$272B
$493K 0.56%
4,681
-2,744
T icon
54
AT&T
T
$178B
$486K 0.56%
19,558
-15,372
JNJ icon
55
Johnson & Johnson
JNJ
$542B
$477K 0.55%
2,305
-1,940
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$473K 0.54%
1,508
-463
C icon
57
Citigroup
C
$220B
$453K 0.52%
3,886
-2,662
MS icon
58
Morgan Stanley
MS
$300B
$428K 0.49%
2,409
-2,942
EBAY icon
59
eBay
EBAY
$44.9B
$422K 0.48%
4,848
-5,508
CL icon
60
Colgate-Palmolive
CL
$67.5B
$417K 0.48%
5,282
+1,339
YUM icon
61
Yum! Brands
YUM
$42.9B
$404K 0.46%
2,673
-1,001
UNH icon
62
UnitedHealth
UNH
$322B
$384K 0.44%
1,162
-637
ELV icon
63
Elevance Health
ELV
$77.3B
$374K 0.43%
1,067
-643
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$374K 0.43%
1,195
-840
TDG icon
65
TransDigm Group
TDG
$65.4B
$370K 0.42%
278
-277
DELL icon
66
Dell
DELL
$140B
$362K 0.41%
2,876
-235
PH icon
67
Parker-Hannifin
PH
$123B
$361K 0.41%
411
-183
ITW icon
68
Illinois Tool Works
ITW
$77.7B
$353K 0.4%
1,435
-616
CMG icon
69
Chipotle Mexican Grill
CMG
$43.8B
$339K 0.39%
9,172
-1,864
SBUX icon
70
Starbucks
SBUX
$112B
$338K 0.39%
4,015
-867
CVX icon
71
Chevron
CVX
$368B
$323K 0.37%
2,122
-2,296
MET icon
72
MetLife
MET
$50.6B
$318K 0.36%
4,026
-3,331
PNC icon
73
PNC Financial Services
PNC
$89B
$299K 0.34%
1,432
-507
CRM icon
74
Salesforce
CRM
$147B
$294K 0.34%
1,108
-922
TXN icon
75
Texas Instruments
TXN
$245B
$292K 0.33%
1,683
-1,473
1 2
3
4 5