NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+12.53%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+8.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
123
New
8
Increased
60
Reduced
36
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$783K |
| 2 |
Intel
INTC
|
$670K |
| 3 |
Eli Lilly
LLY
|
$576K |
| 4 |
3M
MMM
|
$567K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
NVR
NVR
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$745K |
| 5 |
Bristol-Myers Squibb
BMY
|
$630K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab US Large- Cap ETF
SCHX
$58.5B
| $487K | 0.41% |
+8,630
| New | +$487K |
|
77
Deere & Co
DE
$129B
| $466K | 0.39% |
1,166
+84
| +8% | +$33.6K |
|
78
Target
TGT
$42B
| $463K | 0.39% |
3,248
-693
| -18% | -$98.7K |
|
79
RTX Corp
RTX
$212B
| $452K | 0.38% |
5,374
+734
| +16% | +$61.8K |
|
80
Air Products & Chemicals
APD
$65B
| $437K | 0.37% |
1,595
| – | – |
|
81
Qualcomm
QCOM
$171B
| $434K | 0.37% |
3,000
+725
| +32% | +$105K |
|
82
Linde
LIN
$222B
| $433K | 0.36% |
1,055
+46
| +5% | +$18.9K |
|
83
Cummins
CMI
$54.5B
| $393K | 0.33% |
1,640
| – | – |
|
84
DTE Energy
DTE
$28.2B
| $392K | 0.33% |
3,560
-2,971
| -45% | -$328K |
|
85
Abbott
ABT
$229B
| $375K | 0.32% |
3,403
+196
| +6% | +$21.6K |
|
86
Dell
DELL
$81.8B
| $374K | 0.32% |
4,892
+1
| +0% | +$77 |
|
87
Verizon
VZ
$185B
| $374K | 0.31% |
+9,918
| New | +$374K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.3% |
13,714
+4,692
| +52% | +$123K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $341K | 0.29% |
2,193
| – | – |
|
90
Chubb
CB
$110B
| $336K | 0.28% |
1,486
-10
| -0.7% | -$2.26K |
|
91
Gilead Sciences
GILD
$140B
| $325K | 0.27% |
4,008
+592
| +17% | +$48K |
|
92
Dow Inc
DOW
$17.3B
| $322K | 0.27% |
5,870
-345
| -6% | -$18.9K |
|
93
Micron Technology
MU
$133B
| $322K | 0.27% |
3,769
| – | – |
|
94
Keurig Dr Pepper
KDP
$39.3B
| $321K | 0.27% |
9,634
+2,670
| +38% | +$89K |
|
95
Charter Communications
CHTR
$36.1B
| $319K | 0.27% |
820
-11
| -1% | -$4.28K |
|
96
Walt Disney
DIS
$213B
| $317K | 0.27% |
+3,515
| New | +$317K |
|
97
PNC Financial Services
PNC
$80.9B
| $311K | 0.26% |
2,006
-310
| -13% | -$48K |
|
98
Alphabet (Google) Class C
GOOG
$2.56T
| $308K | 0.26% |
2,189
-117
| -5% | -$16.5K |
|
99
Citigroup
C
$174B
| $308K | 0.26% |
5,997
-894
| -13% | -$46K |
|
100
Eastman Chemical
EMN
$7.97B
| $297K | 0.25% |
3,311
| – | – |
|