NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+9.67%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$7.08M
(+5.7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
107
New
4
Increased
29
Reduced
61
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$1.48M |
| 2 |
Target
TGT
|
$696K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$215K |
| 4 |
DuPont de Nemours
DD
|
$214K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$207K |
Top Sells
| 1 |
Nike
NKE
|
$1.17M |
| 2 |
NVR
NVR
|
$952K |
| 3 |
Blackrock
BLK
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 5 |
Amazon
AMZN
|
$567K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $832K | 0.63% |
1,339
| – | – |
|
52
Chipotle Mexican Grill
CMG
$55.5B
| $824K | 0.62% |
14,292
-350
| -2% | -$20.2K |
|
53
Capital One
COF
$145B
| $804K | 0.61% |
5,368
-7
| -0.1% | -$1.05K |
|
54
TransDigm Group
TDG
$72.2B
| $789K | 0.6% |
553
-27
| -5% | -$38.5K |
|
55
AT&T
T
$212B
| $764K | 0.58% |
34,741
-651
| -2% | -$14.3K |
|
56
Chevron
CVX
$318B
| $758K | 0.58% |
5,149
-363
| -7% | -$53.5K |
|
57
Danaher
DHR
$143B
| $757K | 0.57% |
2,723
+28
| +1% | +$7.79K |
|
58
Sherwin-Williams
SHW
$91.2B
| $719K | 0.55% |
1,884
-31
| -2% | -$11.8K |
|
59
Colgate-Palmolive
CL
$67.6B
| $710K | 0.54% |
6,842
+77
| +1% | +$7.99K |
|
60
AbbVie
ABBV
$376B
| $703K | 0.53% |
3,558
-17
| -0.5% | -$3.36K |
|
61
Schlumberger
SLB
$53.7B
| $656K | 0.5% |
15,634
-581
| -4% | -$24.4K |
|
62
Illinois Tool Works
ITW
$77.4B
| $640K | 0.49% |
2,442
-4
| -0.2% | -$1.05K |
|
63
MetLife
MET
$54.4B
| $629K | 0.48% |
7,625
-175
| -2% | -$14.4K |
|
64
Northrop Grumman
NOC
$83B
| $625K | 0.47% |
1,183
-28
| -2% | -$14.8K |
|
65
Bank of America
BAC
$375B
| $623K | 0.47% |
15,701
-210
| -1% | -$8.33K |
|
66
Qualcomm
QCOM
$172B
| $620K | 0.47% |
3,644
+294
| +9% | +$50K |
|
67
Linde
LIN
$222B
| $616K | 0.47% |
1,292
+237
| +22% | +$113K |
|
68
Starbucks
SBUX
$98.9B
| $587K | 0.45% |
6,016
-1,467
| -20% | -$143K |
|
69
Verizon
VZ
$186B
| $580K | 0.44% |
12,915
-440
| -3% | -$19.8K |
|
70
Yum! Brands
YUM
$39.9B
| $569K | 0.43% |
4,074
-787
| -16% | -$110K |
|
71
Morgan Stanley
MS
$240B
| $564K | 0.43% |
5,406
+107
| +2% | +$11.2K |
|
72
Johnson & Johnson
JNJ
$431B
| $543K | 0.41% |
3,353
-215
| -6% | -$34.8K |
|
73
Accenture
ACN
$158B
| $539K | 0.41% |
1,525
-131
| -8% | -$46.3K |
|
74
Cummins
CMI
$55.2B
| $528K | 0.4% |
1,632
| – | – |
|
75
Salesforce
CRM
$233B
| $526K | 0.4% |
1,923
-101
| -5% | -$27.6K |
|