NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
-2.12%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
117
New
5
Increased
34
Reduced
66
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$493K |
| 2 |
T-Mobile US
TMUS
|
$403K |
| 3 |
Amgen
AMGN
|
$395K |
| 4 |
DTE Energy
DTE
|
$381K |
| 5 |
3M
MMM
|
$368K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968K |
| 2 |
RTX Corp
RTX
|
$621K |
| 3 |
Verizon
VZ
|
$452K |
| 4 |
Pfizer
PFE
|
$389K |
| 5 |
Thermo Fisher Scientific
TMO
|
$373K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 11.38% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.97% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $430K | 0.39% |
28,651
-5,778
| -17% | -$86.8K |
|
77
Yum! Brands
YUM
$40.1B
| $426K | 0.39% |
3,407
+86
| +3% | +$10.7K |
|
78
Deere & Co
DE
$127B
| $408K | 0.37% |
1,082
-17
| -2% | -$6.42K |
|
79
VF Corp
VFC
$5.79B
| $393K | 0.36% |
22,256
+3,100
| +16% | +$54.8K |
|
80
Linde
LIN
$221B
| $376K | 0.34% |
1,009
-11
| -1% | -$4.1K |
|
81
Cummins
CMI
$54B
| $375K | 0.34% |
1,640
| – | – |
|
|
82
3M
MMM
$81B
| $368K | 0.34% |
+3,928
| New | +$368K |
|
83
Charter Communications
CHTR
$35.7B
| $365K | 0.33% |
831
-12
| -1% | -$5.28K |
|
84
Blackrock
BLK
$170B
| $361K | 0.33% |
558
-32
| -5% | -$20.7K |
|
85
Comcast
CMCSA
$125B
| $354K | 0.32% |
7,979
+1,790
| +29% | +$79.4K |
|
86
Dell
DELL
$83.9B
| $337K | 0.31% |
4,891
-307
| -6% | -$21.2K |
|
|
87
RTX Corp
RTX
$212B
| $334K | 0.31% |
4,640
-8,630
| -65% | -$621K |
|
88
Salesforce
CRM
$245B
| $326K | 0.3% |
1,610
-230
| -13% | -$46.6K |
|
89
Dow Inc
DOW
$17B
| $320K | 0.29% |
6,215
+235
| +4% | +$12.1K |
|
90
Chubb
CB
$111B
| $311K | 0.29% |
1,496
+325
| +28% | +$67.7K |
|
91
Abbott
ABT
$230B
| $311K | 0.28% |
3,207
-801
| -20% | -$77.6K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $306K | 0.28% |
1,729
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $304K | 0.28% |
2,306
-54
| -2% | -$7.12K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $297K | 0.27% |
2,193
| – | – |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $297K | 0.27% |
2,269
| – | – |
|
96
PNC Financial Services
PNC
$80.7B
| $284K | 0.26% |
2,316
-7
| -0.3% | -$859 |
|
97
Citigroup
C
$175B
| $283K | 0.26% |
6,891
+382
| +6% | +$15.7K |
|
|
98
Pfizer
PFE
$141B
| $272K | 0.25% |
8,208
-11,741
| -59% | -$389K |
|
99
Dimensional US Equity ETF
DFUS
$16.4B
| $269K | 0.25% |
5,769
+11
| +0.2% | +$512 |
|
100
Micron Technology
MU
$133B
| $256K | 0.23% |
3,769
| – | – |
|