NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+7.51%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$7.3M
(+6.9%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
117
New
5
Increased
45
Reduced
53
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$704K |
| 2 |
Capri Holdings
CPRI
|
$682K |
| 3 |
VF Corp
VFC
|
$366K |
| 4 |
Thermo Fisher Scientific
TMO
|
$340K |
| 5 |
Intel
INTC
|
$304K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$539K |
| 2 |
T-Mobile US
TMUS
|
$397K |
| 3 |
Danaher
DHR
|
$352K |
| 4 |
Nike
NKE
|
$349K |
| 5 |
Walt Disney
DIS
|
$340K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.2B
| $670K | 0.59% |
2,680
+36
| +1% | +$9.01K |
|
52
Bristol-Myers Squibb
BMY
$95.2B
| $665K | 0.59% |
10,397
-3,021
| -23% | -$193K |
|
|
53
T-Mobile US
TMUS
$282B
| $662K | 0.58% |
4,766
-2,859
| -37% | -$397K |
|
54
Intuit
INTU
$187B
| $656K | 0.58% |
1,432
-19
| -1% | -$8.71K |
|
55
Elevance Health
ELV
$69.4B
| $648K | 0.57% |
1,458
+20
| +1% | +$8.89K |
|
56
Chipotle Mexican Grill
CMG
$55.3B
| $640K | 0.56% |
14,950
| – | – |
|
57
Progressive
PGR
$146B
| $636K | 0.56% |
4,808
-122
| -2% | -$16.1K |
|
58
Colgate-Palmolive
CL
$67.3B
| $624K | 0.55% |
8,101
-301
| -4% | -$23.2K |
|
59
Morgan Stanley
MS
$240B
| $617K | 0.54% |
7,230
-816
| -10% | -$69.7K |
|
60
Starbucks
SBUX
$98.9B
| $607K | 0.53% |
6,127
+13
| +0.2% | +$1.29K |
|
61
Capital One
COF
$145B
| $596K | 0.52% |
5,447
-230
| -4% | -$25.2K |
|
62
Amgen
AMGN
$150B
| $589K | 0.52% |
2,654
+526
| +25% | +$117K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577K | 0.51% |
1,691
-176
| -9% | -$60K |
|
64
Northrop Grumman
NOC
$82.8B
| $570K | 0.5% |
1,251
-19
| -1% | -$8.66K |
|
65
Bank of America
BAC
$376B
| $566K | 0.5% |
19,729
-1,856
| -9% | -$53.2K |
|
66
AT&T
T
$211B
| $549K | 0.48% |
34,429
+15,206
| +79% | +$243K |
|
67
AbbVie
ABBV
$375B
| $522K | 0.46% |
3,877
-787
| -17% | -$106K |
|
68
TransDigm Group
TDG
$71.9B
| $520K | 0.46% |
581
| – | – |
|
69
Accenture
ACN
$157B
| $519K | 0.46% |
1,682
+345
| +26% | +$106K |
|
70
Sherwin-Williams
SHW
$91.4B
| $493K | 0.43% |
1,855
-71
| -4% | -$18.9K |
|
71
Air Products & Chemicals
APD
$64.5B
| $489K | 0.43% |
1,632
-71
| -4% | -$21.3K |
|
72
Yum! Brands
YUM
$39.7B
| $460K | 0.41% |
3,321
-383
| -10% | -$53.1K |
|
73
MetLife
MET
$54.3B
| $452K | 0.4% |
7,992
-455
| -5% | -$25.7K |
|
74
Verizon
VZ
$186B
| $452K | 0.4% |
12,141
+4,068
| +50% | +$151K |
|
75
Deere & Co
DE
$126B
| $445K | 0.39% |
1,099
-363
| -25% | -$147K |
|