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NFA

Northern Financial Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+23.04%
3 Year Est. Return
+85.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$49.7M
Cap. Flow
+$54.6M
Cap. Flow %
39.84%
Top 10 Hldgs %
37.31%
Holding
106
New
18
Increased
83
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
WMT icon
Walmart Inc
WMT
+$2.3M
3
CAT icon
Caterpillar
CAT
+$1.73M
4
NFLX icon
Netflix
NFLX
+$1.71M
5
XOM icon
ExxonMobil
XOM
+$1.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$239K
2
INTU icon
Intuit
INTU
+$112K
3
NKE icon
Nike
NKE
+$51.4K
4
RCL icon
Royal Caribbean
RCL
+$298

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 14.92%
3 Industrials 11.55%
4 Consumer Staples 8.22%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.6B
$870K 0.63%
10,207
+4,925
+93% +$439K
AMD icon
52
Advanced Micro Devices
AMD
$851B
$865K 0.63%
4,251
+1,571
+59% +$335K
SAP icon
53
SAP
SAP
$187B
$842K 0.61%
4,916
+1,184
+32% +$244K
ABBV icon
54
AbbVie
ABBV
$458B
$821K 0.6%
3,775
+1,352
+56% +$300K
BLK icon
55
Blackrock
BLK
$164B
$780K 0.57%
811
+313
+63% +$329K
SLB icon
56
SLB Ltd
SLB
$77.8B
$772K 0.56%
+15,025
New +$729K
PPG icon
57
PPG Industries
PPG
$25.9B
$753K 0.55%
+7,042
New +$798K
SHW icon
58
Sherwin-Williams
SHW
$78.3B
$737K 0.54%
2,300
+236
+11% +$81.2K
C icon
59
Citigroup
C
$222B
$721K 0.53%
6,358
+2,472
+64% +$282K
VZ icon
60
Verizon
VZ
$194B
$711K 0.52%
14,166
+7,289
+106% +$338K
BAC icon
61
Bank of America
BAC
$435B
$694K 0.51%
14,234
+4,379
+44% +$226K
NOC icon
62
Northrop Grumman
NOC
$77B
$691K 0.5%
1,013
+509
+101% +$352K
DE icon
63
Deere & Co
DE
$170B
$680K 0.5%
1,208
+757
+168% +$427K
TDG icon
64
TransDigm Group
TDG
$69.2B
$632K 0.46%
545
+267
+96% +$350K
LMT icon
65
Lockheed Martin
LMT
$134B
$598K 0.44%
990
+547
+123% +$337K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$588K 0.43%
2,044
+849
+71% +$267K
TXN icon
67
Texas Instruments
TXN
$255B
$580K 0.42%
2,989
+1,306
+78% +$264K
TGT icon
68
Target
TGT
$62.1B
$560K 0.41%
+4,623
New +$521K
YUM icon
69
Yum! Brands
YUM
$41B
$559K 0.41%
3,595
+922
+34% +$146K
PH icon
70
Parker-Hannifin
PH
$125B
$553K 0.4%
618
+207
+50% +$196K
ELV icon
71
Elevance Health
ELV
$81.9B
$550K 0.4%
1,877
+810
+76% +$266K
CRM icon
72
Salesforce
CRM
$134B
$549K 0.4%
2,939
+1,831
+165% +$379K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$542K 0.4%
1,891
+383
+25% +$120K
DELL icon
74
Dell
DELL
$283B
$528K 0.38%
3,216
+340
+12% +$45.3K
MET icon
75
MetLife
MET
$61B
$522K 0.38%
7,375
+3,349
+83% +$251K
1 2
3
4 5

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ASM
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SWM
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GCM
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FDC
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Northern Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Northern Financial Advisors held 106 positions worth $137M, up 57% from $87.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northern Financial Advisors deployed $54.6M of net new capital in Q1 2026, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was PPG Industries: 7,042 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $112K trimmed.

  • Northern Financial Advisors's largest Q1 2026 buy was PPG Industries: 7,042 shares worth $753K.
  • Northern Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $4.08M increase.
  • Northern Financial Advisors's biggest Q1 2026 reduction was Intuit, cutting an estimated $112K.
  • Northern Financial Advisors fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $239K.
  • Northern Financial Advisors's ten largest holdings make up 37% of its $137M portfolio in Q1 2026.
  • Northern Financial Advisors opened 18 new positions and closed 1 in Q1 2026.
  • Northern Financial Advisors's portfolio value rose 57% quarter-over-quarter to $137M.

Based on Northern Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.