NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+2.93%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
114
New
–
Increased
36
Reduced
55
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$959K |
| 2 |
Texas Instruments
TXN
|
$730K |
| 3 |
Amazon
AMZN
|
$612K |
| 4 |
Nike
NKE
|
$602K |
| 5 |
Eli Lilly
LLY
|
$264K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.41M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$898K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$849K |
| 4 |
Intel
INTC
|
$611K |
| 5 |
Broadcom
AVGO
|
$512K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $866K | 0.69% |
1,855
-212
| -10% | -$99K |
|
52
Chevron
CVX
$318B
| $862K | 0.69% |
5,512
-31
| -0.6% | -$4.85K |
|
53
Schlumberger
SLB
$52.2B
| $765K | 0.61% |
16,215
-270
| -2% | -$12.7K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $758K | 0.61% |
1,371
-19
| -1% | -$10.5K |
|
55
Capital One
COF
$142B
| $744K | 0.6% |
5,375
-24
| -0.4% | -$3.32K |
|
56
TransDigm Group
TDG
$72B
| $741K | 0.59% |
580
| – | – |
|
57
AT&T
T
$208B
| $676K | 0.54% |
35,392
+4,950
| +16% | +$94.6K |
|
58
Danaher
DHR
$143B
| $673K | 0.54% |
2,695
-7
| -0.3% | -$1.75K |
|
59
Qualcomm
QCOM
$170B
| $667K | 0.54% |
3,350
+250
| +8% | +$49.8K |
|
60
Colgate-Palmolive
CL
$67.7B
| $656K | 0.53% |
6,765
-354
| -5% | -$34.4K |
|
61
Blackrock
BLK
$170B
| $652K | 0.52% |
828
| – | – |
|
62
Yum! Brands
YUM
$40.1B
| $644K | 0.52% |
4,861
+866
| +22% | +$115K |
|
63
Bank of America
BAC
$371B
| $633K | 0.51% |
15,911
-173
| -1% | -$6.88K |
|
64
AbbVie
ABBV
$374B
| $613K | 0.49% |
3,575
| – | – |
|
65
Dell
DELL
$83.9B
| $604K | 0.48% |
4,379
-437
| -9% | -$60.3K |
|
66
Dow Inc
DOW
$17B
| $604K | 0.48% |
11,382
-175
| -2% | -$9.28K |
|
67
Starbucks
SBUX
$99.2B
| $583K | 0.47% |
7,483
-20
| -0.3% | -$1.56K |
|
68
Illinois Tool Works
ITW
$76.2B
| $580K | 0.46% |
2,446
-346
| -12% | -$82K |
|
69
Sherwin-Williams
SHW
$90.5B
| $571K | 0.46% |
1,915
| – | – |
|
70
Verizon
VZ
$184B
| $551K | 0.44% |
13,355
-3,302
| -20% | -$136K |
|
71
MetLife
MET
$53.6B
| $547K | 0.44% |
7,800
| – | – |
|
72
Northrop Grumman
NOC
$83.2B
| $528K | 0.42% |
1,211
-19
| -2% | -$8.28K |
|
73
Johnson & Johnson
JNJ
$429B
| $522K | 0.42% |
3,568
-2,586
| -42% | -$378K |
|
74
Salesforce
CRM
$245B
| $520K | 0.42% |
2,024
-6
| -0.3% | -$1.54K |
|
75
Morgan Stanley
MS
$237B
| $515K | 0.41% |
5,299
-9
| -0.2% | -$875 |
|