NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+15.15%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.79M |
| 3 |
NVR
NVR
|
$3.7M |
| 4 |
Exxon Mobil
XOM
|
$2.25M |
| 5 |
Merck
MRK
|
$2.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Technology | 10.98% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $293K | 0.33% |
+25,180
| New | +$293K |
|
77
Linde
LIN
$221B
| $287K | 0.32% |
+880
| New | +$287K |
|
78
Charter Communications
CHTR
$35.7B
| $280K | 0.32% |
+825
| New | +$280K |
|
79
Eli Lilly
LLY
$661B
| $277K | 0.31% |
+757
| New | +$277K |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $261K | 0.3% |
+7,332
| New | +$261K |
|
81
Dow Inc
DOW
$17B
| $252K | 0.29% |
+5,003
| New | +$252K |
|
82
Walt Disney
DIS
$211B
| $251K | 0.28% |
+2,885
| New | +$251K |
|
83
Humana
HUM
$37.5B
| $250K | 0.28% |
+489
| New | +$250K |
|
84
Chubb
CB
$111B
| $249K | 0.28% |
+1,131
| New | +$249K |
|
85
Gilead Sciences
GILD
$140B
| $249K | 0.28% |
+2,896
| New | +$249K |
|
86
Dimensional US Equity ETF
DFUS
$16.4B
| $239K | 0.27% |
+5,739
| New | +$239K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $233K | 0.26% |
+1,534
| New | +$233K |
|
88
Dell
DELL
$83.9B
| $223K | 0.25% |
+5,554
| New | +$223K |
|
89
Comcast
CMCSA
$125B
| $221K | 0.25% |
+6,333
| New | +$221K |
|
90
DTE Energy
DTE
$28.1B
| $216K | 0.24% |
+1,842
| New | +$216K |
|
91
Parker-Hannifin
PH
$94.8B
| $213K | 0.24% |
+733
| New | +$213K |
|
92
ConocoPhillips
COP
$118B
| $212K | 0.24% |
+1,793
| New | +$212K |
|
93
Micron Technology
MU
$133B
| $208K | 0.24% |
+4,165
| New | +$208K |
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $203K | 0.23% |
+6,283
| New | +$203K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $180K | 0.2% |
+10,645
| New | +$180K |
|
96
AT&T
T
$208B
| $177K | 0.2% |
+11,268
| New | +$177K |
|
97
Nokia
NOK
$23.6B
| $95.3K | 0.11% |
+20,531
| New | +$95.3K |
|