NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Est. Return
25.74%
1 Year Est. Return
+25.74%
AUM
$121M
AUM Growth
-$4.06M
(-3.2%)
Holding
109
Top Buys
| 1 | +$578K | |
| 2 | +$481K | |
| 3 | +$360K | |
| 4 |
Air Products & Chemicals
APD
|
+$253K |
| 5 |
Coca-Cola
KO
|
+$174K |
Top Sells
| 1 | +$539K | |
| 2 | +$475K | |
| 3 | +$456K | |
| 4 |
PPG Industries
PPG
|
+$350K |
| 5 |
Capri Holdings
CPRI
|
+$208K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $771K | 0.64% |
8,586
-6,007
|
|
||
52
TransDigm Group
TDG
$72.4B
| $765K | 0.63% |
553
|
|
||
53
Blackrock
BLK
$168B
| $762K | 0.63% |
805
-7
|
|
||
54
Intuit
INTU
$181B
| $733K | 0.61% |
1,194
-3
|
|
||
55
AbbVie
ABBV
$387B
| $714K | 0.59% |
3,406
-51
|
|
||
56
Johnson & Johnson
JNJ
$450B
| $676K | 0.56% |
4,079
+2,173
|
|
||
57
Elevance Health
ELV
$70.6B
| $657K | 0.54% |
1,510
+187
|
|
||
58
SLB Ltd
SLB
$54.8B
| $652K | 0.54% |
15,588
|
|
||
59
Chipotle Mexican Grill
CMG
$40.4B
| $645K | 0.53% |
12,848
|
|
||
60
Morgan Stanley
MS
$258B
| $611K | 0.5% |
5,236
-102
|
|
||
61
Bank of America
BAC
$388B
| $600K | 0.5% |
14,383
+252
|
|
||
62
MetLife
MET
$50.3B
| $589K | 0.49% |
7,332
-177
|
|
||
63
Illinois Tool Works
ITW
$71.2B
| $582K | 0.48% |
2,348
+44
|
|
||
64
Yum! Brands
YUM
$41.4B
| $577K | 0.48% |
3,665
-39
|
|
||
65
Thermo Fisher Scientific
TMO
$215B
| $559K | 0.46% |
1,123
|
|
||
66
Linde
LIN
$196B
| $550K | 0.45% |
1,181
+123
|
|
||
67
Qualcomm
QCOM
$183B
| $535K | 0.44% |
3,483
+41
|
|
||
68
Starbucks
SBUX
$97.3B
| $522K | 0.43% |
5,322
-24
|
|
||
69
Colgate-Palmolive
CL
$63.5B
| $516K | 0.43% |
5,510
-330
|
|
||
70
Cummins
CMI
$65.3B
| $512K | 0.42% |
1,632
|
|
||
71
Salesforce
CRM
$228B
| $492K | 0.41% |
1,832
-33
|
|
||
72
Deere & Co
DE
$126B
| $491K | 0.41% |
1,047
-6
|
|
||
73
Lockheed Martin
LMT
$106B
| $486K | 0.4% |
1,087
-66
|
|
||
74
Northrop Grumman
NOC
$81.2B
| $481K | 0.4% |
939
-70
|
|
||
75
eBay
EBAY
$37.9B
| $481K | 0.4% |
+7,095
|
|