NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+2.33%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.61M
(-5%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
111
New
7
Increased
12
Reduced
80
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$832K |
| 2 |
Amazon
AMZN
|
$592K |
| 3 |
Bristol-Myers Squibb
BMY
|
$475K |
| 4 |
Gilead Sciences
GILD
|
$366K |
| 5 |
Pfizer
PFE
|
$353K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793K |
| 2 |
Target
TGT
|
$573K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$570K |
| 4 |
Merck
MRK
|
$542K |
| 5 |
Amgen
AMGN
|
$453K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $752K | 0.6% |
1,197
-142
| -11% | -$89.2K |
|
52
Sherwin-Williams
SHW
$91.2B
| $750K | 0.6% |
2,206
+322
| +17% | +$109K |
|
53
Chevron
CVX
$318B
| $744K | 0.59% |
5,139
-10
| -0.2% | -$1.45K |
|
54
TransDigm Group
TDG
$72.2B
| $701K | 0.56% |
553
| – | – |
|
55
Morgan Stanley
MS
$240B
| $671K | 0.54% |
5,338
-68
| -1% | -$8.55K |
|
56
Salesforce
CRM
$233B
| $624K | 0.5% |
1,865
-58
| -3% | -$19.4K |
|
57
Bank of America
BAC
$375B
| $621K | 0.5% |
14,131
-1,570
| -10% | -$69K |
|
58
MetLife
MET
$54.4B
| $615K | 0.49% |
7,509
-116
| -2% | -$9.5K |
|
59
AbbVie
ABBV
$376B
| $614K | 0.49% |
3,457
-101
| -3% | -$17.9K |
|
60
Schlumberger
SLB
$53.7B
| $598K | 0.48% |
15,588
-46
| -0.3% | -$1.76K |
|
61
Thermo Fisher Scientific
TMO
$185B
| $584K | 0.47% |
1,123
-245
| -18% | -$127K |
|
62
Illinois Tool Works
ITW
$77.4B
| $584K | 0.47% |
2,304
-138
| -6% | -$35K |
|
63
Cummins
CMI
$55.2B
| $569K | 0.45% |
1,632
| – | – |
|
64
Lockheed Martin
LMT
$107B
| $560K | 0.45% |
1,153
-492
| -30% | -$239K |
|
65
PepsiCo
PEP
$201B
| $540K | 0.43% |
3,550
-1,904
| -35% | -$290K |
|
66
Colgate-Palmolive
CL
$67.6B
| $531K | 0.42% |
5,840
-1,002
| -15% | -$91.1K |
|
67
Qualcomm
QCOM
$172B
| $529K | 0.42% |
3,442
-202
| -6% | -$31K |
|
68
Yum! Brands
YUM
$39.9B
| $497K | 0.4% |
3,704
-370
| -9% | -$49.6K |
|
69
Danaher
DHR
$143B
| $496K | 0.4% |
2,159
-564
| -21% | -$129K |
|
70
Elevance Health
ELV
$69.4B
| $488K | 0.39% |
1,323
-587
| -31% | -$217K |
|
71
Starbucks
SBUX
$98.9B
| $488K | 0.39% |
5,346
-670
| -11% | -$61.1K |
|
|
72
Bristol-Myers Squibb
BMY
$95B
| $475K | 0.38% |
+8,394
| New | +$475K |
|
73
Northrop Grumman
NOC
$83B
| $474K | 0.38% |
1,009
-174
| -15% | -$81.7K |
|
74
Verizon
VZ
$186B
| $468K | 0.37% |
11,699
-1,216
| -9% | -$48.6K |
|
|
75
Target
TGT
$42.1B
| $456K | 0.36% |
3,376
-4,240
| -56% | -$573K |
|