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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
+2.61%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$103M
Cap. Flow
-$104M
Cap. Flow %
-119.34%
Top 10 Hldgs %
42%
Holding
125
New
1
Increased
3
Reduced
83
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$430K
2
MSFT icon
Microsoft
MSFT
+$306K
3
LULU icon
lululemon athletica
LULU
+$239K
4
CL icon
Colgate-Palmolive
CL
+$105K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.83M
4
BND icon
Vanguard Total Bond Market
BND
+$5.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 15.53%
3 Consumer Discretionary 9.65%
4 Industrials 9.33%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$533K 0.61%
498
-299
-38% -$327K
NKE icon
52
Nike
NKE
$61.9B
$505K 0.58%
7,932
-10,366
-57% -$676K
MRK icon
53
Merck
MRK
$318B
$493K 0.56%
4,681
-2,744
-37% -$258K
T icon
54
AT&T
T
$163B
$486K 0.56%
19,558
-15,372
-44% -$389K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$477K 0.55%
2,305
-1,940
-46% -$384K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$473K 0.54%
1,508
-463
-23% -$133K
C icon
57
Citigroup
C
$226B
$453K 0.52%
3,886
-2,662
-41% -$276K
MS icon
58
Morgan Stanley
MS
$340B
$428K 0.49%
2,409
-2,942
-55% -$491K
EBAY icon
59
eBay
EBAY
$49.8B
$422K 0.48%
4,848
-5,508
-53% -$477K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$417K 0.48%
5,282
+1,339
+34% +$105K
YUM icon
61
Yum! Brands
YUM
$41.1B
$404K 0.46%
2,673
-1,001
-27% -$148K
UNH icon
62
UnitedHealth
UNH
$370B
$384K 0.44%
1,162
-637
-35% -$216K
ELV icon
63
Elevance Health
ELV
$85.5B
$374K 0.43%
1,067
-643
-38% -$217K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$374K 0.43%
1,195
-840
-41% -$240K
TDG icon
65
TransDigm Group
TDG
$67.7B
$370K 0.42%
278
-277
-50% -$363K
DELL icon
66
Dell
DELL
$293B
$362K 0.41%
2,876
-235
-8% -$33.1K
PH icon
67
Parker-Hannifin
PH
$135B
$361K 0.41%
411
-183
-31% -$150K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$353K 0.4%
1,435
-616
-30% -$153K
CMG icon
69
Chipotle Mexican Grill
CMG
$41.5B
$339K 0.39%
9,172
-1,864
-17% -$67.4K
SBUX icon
70
Starbucks
SBUX
$120B
$338K 0.39%
4,015
-867
-18% -$73.1K
CVX icon
71
Chevron
CVX
$366B
$323K 0.37%
2,122
-2,296
-52% -$350K
MET icon
72
MetLife
MET
$62.1B
$318K 0.36%
4,026
-3,331
-45% -$264K
PNC icon
73
PNC Financial Services
PNC
$101B
$299K 0.34%
1,432
-507
-26% -$97.9K
CRM icon
74
Salesforce
CRM
$158B
$294K 0.34%
1,108
-922
-45% -$229K
TXN icon
75
Texas Instruments
TXN
$261B
$292K 0.33%
1,683
-1,473
-47% -$252K
1 2
3
4 5

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Northern Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Northern Financial Advisors held 125 positions worth $87.5M, down 54% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northern Financial Advisors withdrew a net $104M in Q4 2025, closing 37 positions and reducing 83 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northern Financial Advisors opened a new position in lululemon athletica worth $274K.

  • Northern Financial Advisors's largest Q4 2025 buy was lululemon athletica: 1,319 shares worth $274K.
  • Northern Financial Advisors added most to Amazon in Q4 2025, an estimated $430K increase.
  • Northern Financial Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.42M.
  • Northern Financial Advisors fully exited Vanguard Morningstar Value ETF in Q4 2025, selling an estimated $10.9M.
  • Northern Financial Advisors's ten largest holdings make up 42% of its $87.5M portfolio in Q4 2025.
  • Northern Financial Advisors opened 1 new position and closed 37 in Q4 2025.
  • Northern Financial Advisors's portfolio value fell 54% quarter-over-quarter to $87.5M.

Based on Northern Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.