NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
-2.12%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
117
New
5
Increased
34
Reduced
66
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$493K |
| 2 |
T-Mobile US
TMUS
|
$403K |
| 3 |
Amgen
AMGN
|
$395K |
| 4 |
DTE Energy
DTE
|
$381K |
| 5 |
3M
MMM
|
$368K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968K |
| 2 |
RTX Corp
RTX
|
$621K |
| 3 |
Verizon
VZ
|
$452K |
| 4 |
Pfizer
PFE
|
$389K |
| 5 |
Thermo Fisher Scientific
TMO
|
$373K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 11.38% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.97% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $677K | 0.62% |
4,539
+662
| +17% | +$98.7K |
|
52
Progressive
PGR
$144B
| $669K | 0.61% |
4,802
-6
| -0.1% | -$836 |
|
|
53
DTE Energy
DTE
$28.2B
| $648K | 0.59% |
6,531
+3,834
| +142% | +$381K |
|
54
Nike
NKE
$110B
| $633K | 0.58% |
6,619
-2,498
| -27% | -$239K |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $630K | 0.58% |
10,855
+458
| +4% | +$26.6K |
|
56
Illinois Tool Works
ITW
$76.4B
| $615K | 0.56% |
2,669
-11
| -0.4% | -$2.53K |
|
57
Starbucks
SBUX
$102B
| $599K | 0.55% |
6,564
+437
| +7% | +$39.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $592K | 0.54% |
1,691
| – | – |
|
59
Elevance Health
ELV
$72.6B
| $581K | 0.53% |
1,334
-124
| -9% | -$54K |
|
60
Morgan Stanley
MS
$238B
| $572K | 0.52% |
7,005
-225
| -3% | -$18.4K |
|
61
Northrop Grumman
NOC
$84.4B
| $563K | 0.52% |
1,279
+28
| +2% | +$12.3K |
|
62
Chipotle Mexican Grill
CMG
$56B
| $546K | 0.5% |
298
-1
| -0.3% | -$1.83K |
|
63
Colgate-Palmolive
CL
$68.2B
| $544K | 0.5% |
7,645
-456
| -6% | -$32.4K |
|
64
Capital One
COF
$143B
| $529K | 0.48% |
5,447
| – | – |
|
65
Bank of America
BAC
$373B
| $524K | 0.48% |
19,156
-573
| -3% | -$15.7K |
|
|
66
Thermo Fisher Scientific
TMO
$184B
| $512K | 0.47% |
1,011
-736
| -42% | -$373K |
|
67
MetLife
MET
$53.6B
| $491K | 0.45% |
7,801
-191
| -2% | -$12K |
|
68
Accenture
ACN
$160B
| $490K | 0.45% |
1,596
-86
| -5% | -$26.4K |
|
69
TransDigm Group
TDG
$73.5B
| $489K | 0.45% |
580
-1
| -0.2% | -$843 |
|
70
Boeing
BA
$179B
| $484K | 0.44% |
2,525
+479
| +23% | +$91.8K |
|
71
Intel
INTC
$106B
| $467K | 0.43% |
13,150
+4,070
| +45% | +$145K |
|
72
Sherwin-Williams
SHW
$90B
| $462K | 0.42% |
1,812
-43
| -2% | -$11K |
|
73
Air Products & Chemicals
APD
$65B
| $452K | 0.41% |
1,595
-37
| -2% | -$10.5K |
|
74
Target
TGT
$42B
| $436K | 0.4% |
3,941
+1,579
| +67% | +$175K |
|
75
Adobe
ADBE
$147B
| $431K | 0.39% |
845
+15
| +2% | +$7.65K |
|