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NFA
Northern Financial Advisors Portfolio holdings
AUM
$137M
1-Year Est. Return
23.04%
This Fund
S&P 500
1 Year Est. Return
+23.04%
AUM
$137M
AUM Growth
+$49.7M
(+57%)
Holding
106
Top Buys
| 1 | +$4.08M | |
| 2 | +$2.3M | |
| 3 | +$1.73M | |
| 4 |
Netflix
NFLX
|
+$1.71M |
| 5 |
Exxon Mobil
XOM
|
+$1.5M |
Top Sells
| 1 | +$239K | |
| 2 | +$112K | |
| 3 | +$51.4K | |
| 4 |
Royal Caribbean
RCL
|
+$298 |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$71.5B
| $870K | 0.63% |
10,207
+4,925
|
|
||
52
Advanced Micro Devices
AMD
$796B
| $865K | 0.63% |
4,251
+1,571
|
|
||
53
SAP
SAP
$191B
| $842K | 0.61% |
4,916
+1,184
|
|
||
54
AbbVie
ABBV
$397B
| $821K | 0.6% |
3,775
+1,352
|
|
||
55
Blackrock
BLK
$158B
| $780K | 0.57% |
811
+313
|
|
||
56
SLB Ltd
SLB
$83.7B
| $772K | 0.56% |
+15,025
|
|
||
57
PPG Industries
PPG
$26.4B
| $753K | 0.55% |
+7,042
|
|
||
58
Sherwin-Williams
SHW
$78.2B
| $737K | 0.54% |
2,300
+236
|
|
||
59
Citigroup
C
$235B
| $721K | 0.53% |
6,358
+2,472
|
|
||
60
Verizon
VZ
$196B
| $711K | 0.52% |
14,166
+7,289
|
|
||
61
Bank of America
BAC
$391B
| $694K | 0.51% |
14,234
+4,379
|
|
||
62
Northrop Grumman
NOC
$78.5B
| $691K | 0.5% |
1,013
+509
|
|
||
63
Deere & Co
DE
$153B
| $680K | 0.5% |
1,208
+757
|
|
||
64
TransDigm Group
TDG
$70.3B
| $632K | 0.46% |
545
+267
|
|
||
65
Lockheed Martin
LMT
$127B
| $598K | 0.44% |
990
+547
|
|
||
66
Alphabet (Google) Class A
GOOGL
$4.36T
| $588K | 0.43% |
2,044
+849
|
|
||
67
Texas Instruments
TXN
$270B
| $580K | 0.42% |
2,989
+1,306
|
|
||
68
Target
TGT
$60.2B
| $560K | 0.41% |
+4,623
|
|
||
69
Yum! Brands
YUM
$42.2B
| $559K | 0.41% |
3,595
+922
|
|
||
70
Parker-Hannifin
PH
$114B
| $553K | 0.4% |
618
+207
|
|
||
71
Elevance Health
ELV
$86.7B
| $550K | 0.4% |
1,877
+810
|
|
||
72
Salesforce
CRM
$136B
| $549K | 0.4% |
2,939
+1,831
|
|
||
|
73
Alphabet (Google) Class C
GOOG
$4.35T
| $542K | 0.4% |
1,891
+383
|
|
||
74
Dell
DELL
$254B
| $528K | 0.38% |
3,216
+340
|
|
||
75
MetLife
MET
$56.4B
| $522K | 0.38% |
7,375
+3,349
|
|