NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+11.52%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.8%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
118
New
4
Increased
35
Reduced
57
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.36M |
| 2 |
VF Corp
VFC
|
$355K |
| 3 |
Dow Inc
DOW
|
$329K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$292K |
| 5 |
RTX Corp
RTX
|
$284K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$962K |
| 2 |
Nike
NKE
|
$585K |
| 3 |
Apple
AAPL
|
$418K |
| 4 |
DTE Energy
DTE
|
$392K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$377K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $866K | 0.68% |
298
| – | – |
|
52
DuPont de Nemours
DD
$31.7B
| $855K | 0.67% |
11,150
-2,018
| -15% | -$155K |
|
53
Capri Holdings
CPRI
$2.45B
| $822K | 0.64% |
18,144
-108
| -0.6% | -$4.89K |
|
54
Texas Instruments
TXN
$182B
| $811K | 0.63% |
4,654
+61
| +1% | +$10.6K |
|
|
55
RTX Corp
RTX
$212B
| $809K | 0.63% |
8,291
+2,917
| +54% | +$284K |
|
56
Thermo Fisher Scientific
TMO
$184B
| $808K | 0.63% |
1,390
-17
| -1% | -$9.88K |
|
57
Capital One
COF
$143B
| $804K | 0.63% |
5,399
-48
| -0.9% | -$7.15K |
|
58
Illinois Tool Works
ITW
$76.4B
| $749K | 0.58% |
2,792
-5
| -0.2% | -$1.34K |
|
|
59
Nike
NKE
$110B
| $715K | 0.56% |
7,612
-6,221
| -45% | -$585K |
|
60
TransDigm Group
TDG
$73.5B
| $714K | 0.56% |
580
| – | – |
|
61
Verizon
VZ
$185B
| $699K | 0.55% |
16,657
+6,739
| +68% | +$283K |
|
62
Blackrock
BLK
$173B
| $690K | 0.54% |
828
-6
| -0.7% | -$5K |
|
63
Starbucks
SBUX
$102B
| $686K | 0.54% |
7,503
-41
| -0.5% | -$3.75K |
|
64
Danaher
DHR
$146B
| $675K | 0.53% |
2,702
+439
| +19% | +$110K |
|
|
65
Dow Inc
DOW
$17.3B
| $669K | 0.52% |
11,557
+5,687
| +97% | +$329K |
|
66
Sherwin-Williams
SHW
$90B
| $665K | 0.52% |
1,915
| – | – |
|
67
AbbVie
ABBV
$374B
| $651K | 0.51% |
3,575
-20
| -0.6% | -$3.64K |
|
68
Colgate-Palmolive
CL
$68.2B
| $641K | 0.5% |
7,119
-165
| -2% | -$14.9K |
|
69
Salesforce
CRM
$242B
| $611K | 0.48% |
2,030
-11
| -0.5% | -$3.31K |
|
70
Bank of America
BAC
$373B
| $610K | 0.48% |
16,084
+1
| +0% | +$38 |
|
71
Accenture
ACN
$160B
| $597K | 0.47% |
1,722
+108
| +7% | +$37.4K |
|
72
Northrop Grumman
NOC
$84.4B
| $589K | 0.46% |
1,230
-56
| -4% | -$26.8K |
|
73
MetLife
MET
$53.6B
| $578K | 0.45% |
7,800
-1
| -0% | -$74 |
|
74
Target
TGT
$42B
| $562K | 0.44% |
3,174
-74
| -2% | -$13.1K |
|
75
Yum! Brands
YUM
$40.4B
| $554K | 0.43% |
3,995
| – | – |
|