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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
+7.51%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.3M
Cap. Flow
+$184K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.34%
Holding
117
New
5
Increased
45
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$754K
2
CVS icon
CVS Health
CVS
+$725K
3
VFC icon
VF Corp
VFC
+$393K
4
TMO icon
Thermo Fisher Scientific
TMO
+$351K
5
INTC icon
Intel
INTC
+$285K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$539K
2
TMUS icon
T-Mobile US
TMUS
+$401K
3
NKE icon
Nike
NKE
+$370K
4
DHR icon
Danaher
DHR
+$350K
5
DIS icon
Walt Disney
DIS
+$340K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Consumer Discretionary 11.3%
3 Healthcare 11.09%
4 Financials 10.9%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$437K 0.38%
4,008
+644
+19% +$68.6K
CMI icon
77
Cummins
CMI
$88.7B
$402K 0.35%
1,640
-102
-6% -$23.1K
LIN icon
78
Linde
LIN
$226B
$389K 0.34%
1,020
+140
+16% +$51.1K
BA icon
79
Boeing
BA
$184B
$379K 0.33%
2,046
+141
+7% +$29.3K
ADBE icon
80
Adobe
ADBE
$103B
$376K 0.33%
830
+34
+4% +$13.7K
LMT icon
81
Lockheed Martin
LMT
$135B
$374K 0.33%
813
-55
-6% -$25.5K
BLK icon
82
Blackrock
BLK
$175B
$366K 0.32%
590
-48
-8% -$32.1K
VFC icon
83
VF Corp
VFC
$5.8B
$366K 0.32%
+19,156
New +$393K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.1B
$324K 0.29%
1,729
+2
+0.1% +$357
DOW icon
85
Dow Inc
DOW
$21.9B
$318K 0.28%
5,980
+248
+4% +$13.2K
TGT icon
86
Target
TGT
$66.8B
$312K 0.27%
2,362
-1,989
-46% -$295K
CHTR icon
87
Charter Communications
CHTR
$18.8B
$310K 0.27%
843
-21
-2% -$7.17K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$309K 0.27%
2,193
– –
INTC icon
89
Intel
INTC
$503B
$304K 0.27%
+9,080
New +$285K
C icon
90
Citigroup
C
$224B
$300K 0.26%
6,509
+1,446
+29% +$67.7K
CRM icon
91
Salesforce
CRM
$153B
$300K 0.26%
1,840
+115
+7% +$23.5K
DTE icon
92
DTE Energy
DTE
$29.1B
$297K 0.26%
2,697
+855
+46% +$95.3K
PNC icon
93
PNC Financial Services
PNC
$101B
$293K 0.26%
2,323
+51
+2% +$6.23K
QCOM icon
94
Qualcomm
QCOM
$168B
$292K 0.26%
2,452
-336
-12% -$38.6K
SU icon
95
Suncor Energy
SU
$71.8B
$282K 0.25%
9,633
– –
DELL icon
96
Dell
DELL
$283B
$281K 0.25%
5,198
-1
-0% -$46
DFUS
97
Dimensional US Equity ETF
DFUS
$21.5B
$277K 0.24%
5,758
+10
+0.2% +$455
EMN icon
98
Eastman Chemical
EMN
$8.4B
$277K 0.24%
3,311
-85
-3% -$6.91K
GILD icon
99
Gilead Sciences
GILD
$162B
$275K 0.24%
3,567
-23
-0.6% -$1.83K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.38T
$272K 0.24%
2,269
-80
-3% -$9.21K
1 2 3
4
5

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Northern Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Northern Financial Advisors held 117 positions worth $114M, up 6.9% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northern Financial Advisors's Q2 2023 filing shows 5 new, 45 increased, 53 reduced and 5 closed positions. Its largest new stake was Capri Holdings: 18,995 shares worth $682K. The largest sale was Walgreens Boots Alliance, an estimated $539K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Northern Financial Advisors's largest Q2 2023 buy was Capri Holdings: 18,995 shares worth $682K.
  • Northern Financial Advisors added most to CVS Health in Q2 2023, an estimated $725K increase.
  • Northern Financial Advisors's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $401K.
  • Northern Financial Advisors fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $539K.
  • Northern Financial Advisors's ten largest holdings make up 39% of its $114M portfolio in Q2 2023.
  • Northern Financial Advisors opened 5 new positions and closed 5 in Q2 2023.
  • Northern Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $114M.

Based on Northern Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.