NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
-1.03%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$4.06M
(-3.2%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
109
New
2
Increased
33
Reduced
53
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$578K |
| 2 |
eBay
EBAY
|
+$481K |
| 3 |
Johnson & Johnson
JNJ
|
+$360K |
| 4 |
Air Products & Chemicals
APD
|
+$253K |
| 5 |
Coca-Cola
KO
|
+$174K |
Top Sells
| 1 |
Merck
MRK
|
+$539K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$475K |
| 3 |
Target
TGT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$207B
| $771K | 0.64% |
8,586
-6,007
| -41% | -$539K |
|
52
TransDigm Group
TDG
$71.6B
| $765K | 0.63% |
553
| – | – |
|
53
Blackrock
BLK
$174B
| $762K | 0.63% |
805
-7
| -0.9% | -$6.63K |
|
54
Intuit
INTU
$180B
| $733K | 0.61% |
1,194
-3
| -0.3% | -$1.84K |
|
55
AbbVie
ABBV
$386B
| $714K | 0.59% |
3,406
-51
| -1% | -$10.7K |
|
|
56
Johnson & Johnson
JNJ
$429B
| $676K | 0.56% |
4,079
+2,173
| +114% | +$360K |
|
57
Elevance Health
ELV
$70.2B
| $657K | 0.54% |
1,510
+187
| +14% | +$81.3K |
|
58
Schlumberger
SLB
$53.1B
| $652K | 0.54% |
15,588
| – | – |
|
59
Chipotle Mexican Grill
CMG
$51.8B
| $645K | 0.53% |
12,848
| – | – |
|
60
Morgan Stanley
MS
$250B
| $611K | 0.5% |
5,236
-102
| -2% | -$11.9K |
|
61
Bank of America
BAC
$375B
| $600K | 0.5% |
14,383
+252
| +2% | +$10.5K |
|
62
MetLife
MET
$53.7B
| $589K | 0.49% |
7,332
-177
| -2% | -$14.2K |
|
63
Illinois Tool Works
ITW
$76.8B
| $582K | 0.48% |
2,348
+44
| +2% | +$10.9K |
|
64
Yum! Brands
YUM
$41.5B
| $577K | 0.48% |
3,665
-39
| -1% | -$6.14K |
|
65
Thermo Fisher Scientific
TMO
$181B
| $559K | 0.46% |
1,123
| – | – |
|
66
Linde
LIN
$226B
| $550K | 0.45% |
1,181
+123
| +12% | +$57.3K |
|
67
Qualcomm
QCOM
$175B
| $535K | 0.44% |
3,483
+41
| +1% | +$6.3K |
|
68
Starbucks
SBUX
$93.1B
| $522K | 0.43% |
5,322
-24
| -0.4% | -$2.35K |
|
69
Colgate-Palmolive
CL
$67.3B
| $516K | 0.43% |
5,510
-330
| -6% | -$30.9K |
|
70
Cummins
CMI
$56.5B
| $512K | 0.42% |
1,632
| – | – |
|
71
Salesforce
CRM
$231B
| $492K | 0.41% |
1,832
-33
| -2% | -$8.86K |
|
72
Deere & Co
DE
$127B
| $491K | 0.41% |
1,047
-6
| -0.6% | -$2.82K |
|
73
Lockheed Martin
LMT
$110B
| $486K | 0.4% |
1,087
-66
| -6% | -$29.5K |
|
74
Northrop Grumman
NOC
$82.5B
| $481K | 0.4% |
939
-70
| -7% | -$35.8K |
|
|
75
eBay
EBAY
$41.5B
| $481K | 0.4% |
+7,095
| New | +$481K |
|