NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+5.98%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$17.8M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
117
New
20
Increased
36
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.89M |
| 2 |
American Express
AXP
|
$1.45M |
| 3 |
Broadcom
AVGO
|
$1.31M |
| 4 |
Bristol-Myers Squibb
BMY
|
$930K |
| 5 |
AbbVie
ABBV
|
$743K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$1.63M |
| 2 |
CVS Health
CVS
|
$392K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$334K |
| 4 |
US Bancorp
USB
|
$298K |
| 5 |
Johnson & Johnson
JNJ
|
$294K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$70.6B
| $661K | 0.62% |
1,438
+103
| +8% | +$47.4K |
|
52
Intuit
INTU
$188B
| $647K | 0.61% |
1,451
-79
| -5% | -$35.2K |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $645K | 0.61% |
3,214
+189
| +6% | +$37.9K |
|
54
Illinois Tool Works
ITW
$77.6B
| $644K | 0.61% |
2,644
-123
| -4% | -$29.9K |
|
55
Starbucks
SBUX
$97.1B
| $637K | 0.6% |
6,114
-113
| -2% | -$11.8K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $632K | 0.59% |
1,096
+204
| +23% | +$118K |
|
57
Colgate-Palmolive
CL
$68.8B
| $631K | 0.59% |
8,402
+412
| +5% | +$31K |
|
58
Bank of America
BAC
$369B
| $617K | 0.58% |
+21,585
| New | +$617K |
|
59
Deere & Co
DE
$128B
| $604K | 0.57% |
1,462
+264
| +22% | +$109K |
|
60
Northrop Grumman
NOC
$83.1B
| $586K | 0.55% |
1,270
+134
| +12% | +$61.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $576K | 0.54% |
+1,867
| New | +$576K |
|
62
NVIDIA
NVDA
$4.07T
| $569K | 0.54% |
24,330
-850
| -3% | -$19.9K |
|
63
Capital One
COF
$142B
| $546K | 0.51% |
5,677
-393
| -6% | -$37.8K |
|
64
Eli Lilly
LLY
$652B
| $542K | 0.51% |
1,577
+820
| +108% | +$282K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $539K | 0.51% |
15,584
-396
| -2% | -$13.7K |
|
66
Amgen
AMGN
$153B
| $514K | 0.48% |
+2,128
| New | +$514K |
|
67
Chipotle Mexican Grill
CMG
$55.1B
| $511K | 0.48% |
14,950
-1,200
| -7% | -$41K |
|
|
68
CVS Health
CVS
$93.6B
| $500K | 0.47% |
6,732
-5,274
| -44% | -$392K |
|
69
MetLife
MET
$52.9B
| $489K | 0.46% |
8,447
+914
| +12% | +$53K |
|
70
Yum! Brands
YUM
$40.1B
| $489K | 0.46% |
3,704
-260
| -7% | -$34.3K |
|
71
Air Products & Chemicals
APD
$64.5B
| $489K | 0.46% |
+1,703
| New | +$489K |
|
72
Sherwin-Williams
SHW
$92.9B
| $433K | 0.41% |
1,926
-12
| -0.6% | -$2.7K |
|
73
TransDigm Group
TDG
$71.7B
| $428K | 0.4% |
581
| – | – |
|
74
Blackrock
BLK
$170B
| $427K | 0.4% |
+638
| New | +$427K |
|
75
Cummins
CMI
$55.1B
| $416K | 0.39% |
1,742
| – | – |
|