NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+13.21%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$12.1M
(+10%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
109
New
4
Increased
49
Reduced
41
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$1.22M |
| 2 |
NVIDIA
NVDA
|
$677K |
| 3 |
Advanced Micro Devices
AMD
|
$563K |
| 4 |
Target
TGT
|
$370K |
| 5 |
eBay
EBAY
|
$260K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$801K |
| 2 |
VF Corp
VFC
|
$682K |
| 3 |
Thermo Fisher Scientific
TMO
|
$559K |
| 4 |
Amazon
AMZN
|
$529K |
| 5 |
UnitedHealth
UNH
|
$354K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$239B
| $471K | 0.35% |
1,726
-106
| -6% | -$28.9K |
|
77
Johnson & Johnson
JNJ
$430B
| $466K | 0.35% |
3,054
-1,025
| -25% | -$157K |
|
78
Micron Technology
MU
$147B
| $465K | 0.35% |
3,769
| – | – |
|
79
Qualcomm
QCOM
$172B
| $448K | 0.34% |
2,810
-673
| -19% | -$107K |
|
80
Parker-Hannifin
PH
$96.1B
| $412K | 0.31% |
590
| – | – |
|
81
Chubb
CB
$111B
| $388K | 0.29% |
1,340
-39
| -3% | -$11.3K |
|
82
Dell
DELL
$84.4B
| $382K | 0.29% |
3,113
+2
| +0.1% | +$245 |
|
|
83
Target
TGT
$42.3B
| $370K | 0.28% |
+3,754
| New | +$370K |
|
84
PNC Financial Services
PNC
$80.5B
| $361K | 0.27% |
1,938
+1
| +0.1% | +$186 |
|
85
Accenture
ACN
$159B
| $355K | 0.27% |
1,188
-25
| -2% | -$7.47K |
|
86
Schwab US Large- Cap ETF
SCHX
$59.2B
| $343K | 0.26% |
14,021
+165
| +1% | +$4.03K |
|
87
Alphabet (Google) Class A
GOOGL
$2.84T
| $330K | 0.25% |
1,875
-100
| -5% | -$17.6K |
|
88
Danaher
DHR
$143B
| $328K | 0.25% |
1,659
-218
| -12% | -$43.1K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.84T
| $319K | 0.24% |
1,799
+167
| +10% | +$29.6K |
|
90
Adobe
ADBE
$148B
| $301K | 0.23% |
779
+25
| +3% | +$9.67K |
|
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $301K | 0.23% |
6,876
+215
| +3% | +$9.41K |
|
92
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $300K | 0.23% |
5,892
+15
| +0.3% | +$764 |
|
93
Dimensional US Equity ETF
DFUS
$16.5B
| $291K | 0.22% |
4,346
+4
| +0.1% | +$268 |
|
94
Suncor Energy
SU
$48.5B
| $274K | 0.21% |
7,308
| – | – |
|
95
Abbott
ABT
$231B
| $260K | 0.2% |
1,914
+186
| +11% | +$25.3K |
|
96
Keurig Dr Pepper
KDP
$38.9B
| $258K | 0.19% |
7,797
+250
| +3% | +$8.27K |
|
97
iShares Russell 2000 ETF
IWM
$67.8B
| $237K | 0.18% |
1,099
+2
| +0.2% | +$431 |
|
98
US Bancorp
USB
$75.9B
| $228K | 0.17% |
5,033
+241
| +5% | +$10.9K |
|
99
Eastman Chemical
EMN
$7.93B
| $224K | 0.17% |
2,999
-117
| -4% | -$8.74K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $220K | 0.17% |
1,134
| – | – |
|