NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+5.98%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$17.8M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
117
New
20
Increased
36
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.89M |
| 2 |
American Express
AXP
|
$1.45M |
| 3 |
Broadcom
AVGO
|
$1.31M |
| 4 |
Bristol-Myers Squibb
BMY
|
$930K |
| 5 |
AbbVie
ABBV
|
$743K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$1.63M |
| 2 |
CVS Health
CVS
|
$392K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$334K |
| 4 |
US Bancorp
USB
|
$298K |
| 5 |
Johnson & Johnson
JNJ
|
$294K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $410K | 0.39% |
868
-78
| -8% | -$36.9K |
|
77
Accenture
ACN
$158B
| $382K | 0.36% |
+1,337
| New | +$382K |
|
78
Boeing
BA
$174B
| $373K | 0.35% |
+1,905
| New | +$373K |
|
79
Qualcomm
QCOM
$172B
| $356K | 0.33% |
2,788
+15
| +0.5% | +$1.91K |
|
80
Abbott
ABT
$231B
| $341K | 0.32% |
+3,364
| New | +$341K |
|
81
Walt Disney
DIS
$214B
| $340K | 0.32% |
3,398
+513
| +18% | +$51.4K |
|
82
AT&T
T
$212B
| $338K | 0.32% |
19,223
+7,955
| +71% | +$140K |
|
83
Dow Inc
DOW
$16.9B
| $314K | 0.3% |
5,732
+729
| +15% | +$40K |
|
84
Verizon
VZ
$186B
| $314K | 0.3% |
8,073
-2,459
| -23% | -$95.6K |
|
85
Linde
LIN
$222B
| $313K | 0.29% |
880
| – | – |
|
86
Charter Communications
CHTR
$35.4B
| $309K | 0.29% |
864
+39
| +5% | +$13.9K |
|
87
iShares Russell 2000 ETF
IWM
$67.4B
| $308K | 0.29% |
1,727
+2
| +0.1% | +$357 |
|
88
Adobe
ADBE
$146B
| $307K | 0.29% |
+796
| New | +$307K |
|
89
Truist Financial
TFC
$60.7B
| $303K | 0.29% |
8,895
-613
| -6% | -$20.9K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.9B
| $301K | 0.28% |
2,193
| – | – |
|
91
Suncor Energy
SU
$48.7B
| $299K | 0.28% |
9,633
-1,480
| -13% | -$46K |
|
92
Gilead Sciences
GILD
$140B
| $298K | 0.28% |
3,590
+694
| +24% | +$57.6K |
|
93
PNC Financial Services
PNC
$81.7B
| $289K | 0.27% |
2,272
+90
| +4% | +$11.4K |
|
94
Eastman Chemical
EMN
$7.88B
| $286K | 0.27% |
3,396
-438
| -11% | -$36.9K |
|
95
Avery Dennison
AVY
$13B
| $259K | 0.24% |
+1,448
| New | +$259K |
|
96
Comcast
CMCSA
$125B
| $257K | 0.24% |
6,778
+445
| +7% | +$16.9K |
|
97
Dimensional US Equity ETF
DFUS
$16.5B
| $255K | 0.24% |
5,748
+9
| +0.2% | +$400 |
|
98
Micron Technology
MU
$139B
| $251K | 0.24% |
4,165
| – | – |
|
99
Parker-Hannifin
PH
$95.9B
| $246K | 0.23% |
733
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.81T
| $244K | 0.23% |
+2,349
| New | +$244K |
|