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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
+11.52%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.31M
Cap. Flow
-$2.28M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.25%
Holding
118
New
4
Increased
35
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$373K
2
DOW icon
Dow Inc
DOW
+$314K
3
LULU icon
lululemon athletica
LULU
+$282K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K
5
VZ icon
Verizon
VZ
+$272K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K
2
NKE icon
Nike
NKE
+$633K
3
AAPL icon
Apple
AAPL
+$443K
4
DTE icon
DTE Energy
DTE
+$392K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$366K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 12.69%
3 Healthcare 11.09%
4 Consumer Discretionary 10.51%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$293B
$550K 0.43%
4,816
-76
-2% -$7.09K
T icon
77
AT&T
T
$163B
$536K 0.42%
30,442
-846
-3% -$14.4K
QCOM icon
78
Qualcomm
QCOM
$176B
$525K 0.41%
3,100
+100
+3% +$15.5K
MS icon
79
Morgan Stanley
MS
$340B
$500K 0.39%
5,308
– –
LIN icon
80
Linde
LIN
$226B
$490K 0.38%
1,055
– –
CMI icon
81
Cummins
CMI
$88.7B
$481K 0.38%
1,632
-8
-0.5% -$2.06K
DE icon
82
Deere & Co
DE
$168B
$463K 0.36%
1,127
-39
-3% -$14.9K
DIS icon
83
Walt Disney
DIS
$181B
$457K 0.36%
3,732
+217
+6% +$22.7K
AMZN icon
84
Amazon
AMZN
$2.96T
$450K 0.35%
2,497
+629
+34% +$105K
MU icon
85
Micron Technology
MU
$991B
$444K 0.35%
3,769
– –
ADBE icon
86
Adobe
ADBE
$105B
$437K 0.34%
866
+6
+0.7% +$3.44K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.5B
$392K 0.31%
18,963
-6,927
-27% -$136K
ABT icon
88
Abbott
ABT
$187B
$387K 0.3%
3,402
-1
-0% -$115
CB icon
89
Chubb
CB
$135B
$380K 0.3%
1,468
-18
-1% -$4.43K
C icon
90
Citigroup
C
$226B
$379K 0.3%
6,000
+3
+0.1% +$167
VFC icon
91
VF Corp
VFC
$5.89B
$355K 0.28%
+23,158
New +$373K
BA icon
92
Boeing
BA
$185B
$342K 0.27%
1,774
-1,162
-40% -$239K
EMN icon
93
Eastman Chemical
EMN
$8.42B
$332K 0.26%
3,311
– –
PH icon
94
Parker-Hannifin
PH
$135B
$328K 0.26%
590
– –
PNC icon
95
PNC Financial Services
PNC
$101B
$324K 0.25%
2,007
+1
+0% +$151
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$323K 0.25%
2,121
-68
-3% -$9.81K
KDP icon
97
Keurig Dr Pepper
KDP
$40.8B
$295K 0.23%
9,631
-3
-0% -$92
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$292K 0.23%
+1,934
New +$277K
AVY icon
99
Avery Dennison
AVY
$13.4B
$291K 0.23%
1,305
– –
AMD icon
100
Advanced Micro Devices
AMD
$789B
$286K 0.22%
1,582
– –
1 2 3
4
5

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MCCM
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HEC
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WBCM
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FA
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II
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Northern Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Northern Financial Advisors held 118 positions worth $128M, up 7.8% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northern Financial Advisors's Q1 2024 filing shows 4 new, 35 increased, 57 reduced and 4 closed positions. Its largest new stake was VF Corp: 23,158 shares worth $355K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Northern Financial Advisors's largest Q1 2024 buy was VF Corp: 23,158 shares worth $355K.
  • Northern Financial Advisors added most to Dow Inc in Q1 2024, an estimated $314K increase.
  • Northern Financial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • Northern Financial Advisors fully exited DTE Energy in Q1 2024, selling an estimated $392K.
  • Northern Financial Advisors's ten largest holdings make up 33% of its $128M portfolio in Q1 2024.
  • Northern Financial Advisors opened 4 new positions and closed 4 in Q1 2024.
  • Northern Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $128M.

Based on Northern Financial Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.