NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+15.15%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.79M |
| 3 |
NVR
NVR
|
$3.7M |
| 4 |
Exxon Mobil
XOM
|
$2.25M |
| 5 |
Merck
MRK
|
$2.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Technology | 10.98% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $597K | 0.68% |
+15,980
| New | +$597K |
|
52
Intuit
INTU
$185B
| $596K | 0.67% |
+1,530
| New | +$596K |
|
53
Capital One
COF
$142B
| $564K | 0.64% |
+6,070
| New | +$564K |
|
54
MetLife
MET
$54.1B
| $545K | 0.62% |
+7,533
| New | +$545K |
|
55
SAP
SAP
$318B
| $518K | 0.59% |
+5,022
| New | +$518K |
|
56
Yum! Brands
YUM
$40.1B
| $508K | 0.57% |
+3,964
| New | +$508K |
|
57
Thermo Fisher Scientific
TMO
$182B
| $491K | 0.56% |
+892
| New | +$491K |
|
58
Lockheed Martin
LMT
$105B
| $460K | 0.52% |
+946
| New | +$460K |
|
59
Sherwin-Williams
SHW
$91B
| $460K | 0.52% |
+1,938
| New | +$460K |
|
60
Deere & Co
DE
$127B
| $454K | 0.51% |
+1,198
| New | +$454K |
|
61
Chipotle Mexican Grill
CMG
$55.6B
| $448K | 0.51% |
+16,150
| New | +$448K |
|
62
Cummins
CMI
$54.4B
| $422K | 0.48% |
+1,742
| New | +$422K |
|
63
Verizon
VZ
$187B
| $415K | 0.47% |
+10,532
| New | +$415K |
|
64
Truist Financial
TFC
$60.1B
| $409K | 0.46% |
+9,508
| New | +$409K |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $372K | 0.42% |
+4,199
| New | +$372K |
|
66
TransDigm Group
TDG
$72.1B
| $366K | 0.41% |
+581
| New | +$366K |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $364K | 0.41% |
+3,025
| New | +$364K |
|
68
Suncor Energy
SU
$48.4B
| $353K | 0.4% |
+11,113
| New | +$353K |
|
69
PNC Financial Services
PNC
$81.4B
| $345K | 0.39% |
+2,182
| New | +$345K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $334K | 0.38% |
+3,529
| New | +$334K |
|
71
Eastman Chemical
EMN
$7.72B
| $312K | 0.35% |
+3,834
| New | +$312K |
|
72
Qualcomm
QCOM
$168B
| $305K | 0.34% |
+2,773
| New | +$305K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $304K | 0.34% |
+2,193
| New | +$304K |
|
74
iShares Russell 2000 ETF
IWM
$66.8B
| $301K | 0.34% |
+1,725
| New | +$301K |
|
75
US Bancorp
USB
$75.9B
| $298K | 0.34% |
+6,834
| New | +$298K |
|