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NFA

Northern Financial Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
+$101K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.44%
Holding
109
New
4
Increased
49
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.03M
2
NVDA icon
NVIDIA
NVDA
+$539K
3
AMD icon
Advanced Micro Devices
AMD
+$432K
4
TGT icon
Target
TGT
+$361K
5
EBAY icon
eBay
EBAY
+$247K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$720K
2
TXN icon
Texas Instruments
TXN
+$685K
3
TMO icon
Thermo Fisher Scientific
TMO
+$559K
4
AMZN icon
Amazon
AMZN
+$477K
5
UNH icon
UnitedHealth
UNH
+$433K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 15.53%
3 Industrials 9.55%
4 Consumer Discretionary 8.64%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$336B
$750K 0.56%
5,327
+91
+2% +$11.2K
ABBV icon
52
AbbVie
ABBV
$431B
$737K 0.55%
3,969
+563
+17% +$105K
CMG icon
53
Chipotle Mexican Grill
CMG
$42.7B
$721K 0.54%
12,849
+1
+0% +$51
TXN icon
54
Texas Instruments
TXN
$254B
$708K 0.53%
3,409
-3,857
-53% -$685K
BAC icon
55
Bank of America
BAC
$441B
$665K 0.5%
14,045
-338
-2% -$14.2K
CVX icon
56
Chevron
CVX
$371B
$626K 0.47%
4,374
-617
-12% -$87K
MRK icon
57
Merck
MRK
$317B
$624K 0.47%
7,887
-699
-8% -$55.6K
DE icon
58
Deere & Co
DE
$166B
$597K 0.45%
1,175
+128
+12% +$62.7K
AMZN icon
59
Amazon
AMZN
$2.94T
$596K 0.45%
2,715
-2,410
-47% -$477K
MET icon
60
MetLife
MET
$64.4B
$590K 0.44%
7,332
– –
AMD icon
61
Advanced Micro Devices
AMD
$798B
$563K 0.42%
+3,965
New +$432K
UNH icon
62
UnitedHealth
UNH
$367B
$561K 0.42%
1,797
-1,134
-39% -$433K
YUM icon
63
Yum! Brands
YUM
$41.6B
$557K 0.42%
3,762
+97
+3% +$14.2K
DD icon
64
DuPont de Nemours
DD
$19.4B
$556K 0.42%
6,455
-2,081
-24% -$173K
LIN icon
65
Linde
LIN
$226B
$549K 0.41%
1,171
-10
-0.8% -$4.56K
CMI icon
66
Cummins
CMI
$88.6B
$534K 0.4%
1,632
– –
C icon
67
Citigroup
C
$224B
$532K 0.4%
6,252
+189
+3% +$13.7K
SLB icon
68
SLB Ltd
SLB
$76.5B
$527K 0.4%
15,588
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$508K 0.38%
1,096
+9
+0.8% +$4.21K
ITW icon
70
Illinois Tool Works
ITW
$84.8B
$507K 0.38%
2,052
-296
-13% -$71.5K
CL icon
71
Colgate-Palmolive
CL
$74.1B
$505K 0.38%
5,555
+45
+0.8% +$4.11K
NOC icon
72
Northrop Grumman
NOC
$80.7B
$495K 0.37%
990
+51
+5% +$25.1K
CI icon
73
Cigna
CI
$72.7B
$495K 0.37%
1,496
+746
+99% +$240K
VZ icon
74
Verizon
VZ
$195B
$479K 0.36%
11,070
+513
+5% +$22.2K
SBUX icon
75
Starbucks
SBUX
$120B
$476K 0.36%
5,194
-128
-2% -$11.1K
1 2
3
4 5

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MCCM
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HEC
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SHF
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WBCM
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FA
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CAM
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Northern Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Northern Financial Advisors held 109 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northern Financial Advisors's Q2 2025 filing shows 4 new, 49 increased, 41 reduced and 2 closed positions. Its largest new stake was Nike: 17,216 shares worth $1.22M. The largest sale was VF Corp, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Northern Financial Advisors's largest Q2 2025 buy was Nike: 17,216 shares worth $1.22M.
  • Northern Financial Advisors added most to NVIDIA in Q2 2025, an estimated $539K increase.
  • Northern Financial Advisors's biggest Q2 2025 reduction was VF Corp, cutting an estimated $720K.
  • Northern Financial Advisors fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $559K.
  • Northern Financial Advisors's ten largest holdings make up 36% of its $133M portfolio in Q2 2025.
  • Northern Financial Advisors opened 4 new positions and closed 2 in Q2 2025.
  • Northern Financial Advisors's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Northern Financial Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.