NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+7.51%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$7.3M
(+6.9%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
117
New
5
Increased
45
Reduced
53
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$704K |
| 2 |
Capri Holdings
CPRI
|
$682K |
| 3 |
VF Corp
VFC
|
$366K |
| 4 |
Thermo Fisher Scientific
TMO
|
$340K |
| 5 |
Intel
INTC
|
$304K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$539K |
| 2 |
T-Mobile US
TMUS
|
$397K |
| 3 |
Danaher
DHR
|
$352K |
| 4 |
Nike
NKE
|
$349K |
| 5 |
Walt Disney
DIS
|
$340K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $437K | 0.38% |
4,008
+644
| +19% | +$70.2K |
|
77
Cummins
CMI
$54B
| $402K | 0.35% |
1,640
-102
| -6% | -$25K |
|
78
Linde
LIN
$221B
| $389K | 0.34% |
1,020
+140
| +16% | +$53.4K |
|
79
Boeing
BA
$176B
| $379K | 0.33% |
2,046
+141
| +7% | +$26.1K |
|
80
Adobe
ADBE
$148B
| $376K | 0.33% |
830
+34
| +4% | +$15.4K |
|
81
Lockheed Martin
LMT
$105B
| $374K | 0.33% |
813
-55
| -6% | -$25.3K |
|
82
Blackrock
BLK
$170B
| $366K | 0.32% |
590
-48
| -8% | -$29.8K |
|
|
83
VF Corp
VFC
$5.79B
| $366K | 0.32% |
+19,156
| New | +$366K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $324K | 0.29% |
1,729
+2
| +0.1% | +$375 |
|
85
Dow Inc
DOW
$17B
| $318K | 0.28% |
5,980
+248
| +4% | +$13.2K |
|
86
Target
TGT
$42B
| $312K | 0.27% |
2,362
-1,989
| -46% | -$262K |
|
87
Charter Communications
CHTR
$35.7B
| $310K | 0.27% |
843
-21
| -2% | -$7.72K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $309K | 0.27% |
2,193
| – | – |
|
|
89
Intel
INTC
$105B
| $304K | 0.27% |
+9,080
| New | +$304K |
|
90
Citigroup
C
$175B
| $300K | 0.26% |
6,509
+1,446
| +29% | +$66.6K |
|
91
Salesforce
CRM
$245B
| $300K | 0.26% |
1,840
+115
| +7% | +$18.7K |
|
92
DTE Energy
DTE
$28.1B
| $297K | 0.26% |
2,697
+855
| +46% | +$94.1K |
|
93
PNC Financial Services
PNC
$80.7B
| $293K | 0.26% |
2,323
+51
| +2% | +$6.42K |
|
94
Qualcomm
QCOM
$170B
| $292K | 0.26% |
2,452
-336
| -12% | -$40K |
|
95
Suncor Energy
SU
$49.3B
| $282K | 0.25% |
9,633
| – | – |
|
96
Dell
DELL
$83.9B
| $281K | 0.25% |
5,198
-1
| -0% | -$54 |
|
97
Dimensional US Equity ETF
DFUS
$16.4B
| $277K | 0.24% |
5,758
+10
| +0.2% | +$482 |
|
98
Eastman Chemical
EMN
$7.76B
| $277K | 0.24% |
3,311
-85
| -3% | -$7.12K |
|
99
Gilead Sciences
GILD
$140B
| $275K | 0.24% |
3,567
-23
| -0.6% | -$1.77K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $272K | 0.24% |
2,269
-80
| -3% | -$9.58K |
|