NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+12.53%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+8.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
123
New
8
Increased
60
Reduced
36
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$783K |
| 2 |
Intel
INTC
|
$670K |
| 3 |
Eli Lilly
LLY
|
$576K |
| 4 |
3M
MMM
|
$567K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
NVR
NVR
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$745K |
| 5 |
Bristol-Myers Squibb
BMY
|
$630K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $850K | 0.72% |
5,696
-100
| -2% | -$14.9K |
|
52
Texas Instruments
TXN
$181B
| $783K | 0.66% |
4,593
-2,653
| -37% | -$452K |
|
53
Boeing
BA
$180B
| $765K | 0.64% |
2,936
+411
| +16% | +$107K |
|
54
Progressive
PGR
$144B
| $765K | 0.64% |
4,801
-1
| -0% | -$159 |
|
55
Thermo Fisher Scientific
TMO
$183B
| $747K | 0.63% |
1,407
+396
| +39% | +$210K |
|
56
Illinois Tool Works
ITW
$76.5B
| $733K | 0.62% |
2,797
+128
| +5% | +$33.5K |
|
57
Starbucks
SBUX
$102B
| $724K | 0.61% |
7,544
+980
| +15% | +$94.1K |
|
58
Capital One
COF
$143B
| $714K | 0.6% |
5,447
| – | – |
|
59
Elevance Health
ELV
$72.3B
| $691K | 0.58% |
1,466
+132
| +10% | +$62.2K |
|
60
Chipotle Mexican Grill
CMG
$56.1B
| $682K | 0.57% |
298
| – | – |
|
61
Blackrock
BLK
$172B
| $677K | 0.57% |
834
+276
| +49% | +$224K |
|
62
Northrop Grumman
NOC
$84.3B
| $602K | 0.51% |
1,286
+7
| +0.5% | +$3.28K |
|
63
Sherwin-Williams
SHW
$89.9B
| $597K | 0.5% |
1,915
+103
| +6% | +$32.1K |
|
64
TransDigm Group
TDG
$73.5B
| $587K | 0.49% |
580
| – | – |
|
65
Colgate-Palmolive
CL
$68.2B
| $581K | 0.49% |
7,284
-361
| -5% | -$28.8K |
|
66
Accenture
ACN
$159B
| $566K | 0.48% |
1,614
+18
| +1% | +$6.32K |
|
67
AbbVie
ABBV
$373B
| $557K | 0.47% |
3,595
-944
| -21% | -$146K |
|
68
Bank of America
BAC
$372B
| $542K | 0.46% |
16,083
-3,073
| -16% | -$103K |
|
69
Salesforce
CRM
$241B
| $537K | 0.45% |
2,041
+431
| +27% | +$113K |
|
70
AT&T
T
$208B
| $525K | 0.44% |
31,288
+2,637
| +9% | +$44.2K |
|
71
Danaher
DHR
$145B
| $524K | 0.44% |
2,263
-1,988
| -47% | -$460K |
|
72
Yum! Brands
YUM
$40.4B
| $522K | 0.44% |
3,995
+588
| +17% | +$76.8K |
|
73
MetLife
MET
$53.5B
| $516K | 0.43% |
7,801
| – | – |
|
74
Adobe
ADBE
$146B
| $513K | 0.43% |
860
+15
| +2% | +$8.95K |
|
75
Morgan Stanley
MS
$238B
| $495K | 0.42% |
5,308
-1,697
| -24% | -$158K |
|