NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+11.52%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.8%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
118
New
4
Increased
35
Reduced
57
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.36M |
| 2 |
VF Corp
VFC
|
$355K |
| 3 |
Dow Inc
DOW
|
$329K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$292K |
| 5 |
RTX Corp
RTX
|
$284K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$962K |
| 2 |
Nike
NKE
|
$585K |
| 3 |
Apple
AAPL
|
$418K |
| 4 |
DTE Energy
DTE
|
$392K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$377K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$82.1B
| $550K | 0.43% |
4,816
-76
| -2% | -$8.67K |
|
77
AT&T
T
$205B
| $536K | 0.42% |
30,442
-846
| -3% | -$14.9K |
|
78
Qualcomm
QCOM
$170B
| $525K | 0.41% |
3,100
+100
| +3% | +$16.9K |
|
79
Morgan Stanley
MS
$237B
| $500K | 0.39% |
5,308
| – | – |
|
80
Linde
LIN
$222B
| $490K | 0.38% |
1,055
| – | – |
|
81
Cummins
CMI
$54.3B
| $481K | 0.38% |
1,632
-8
| -0.5% | -$2.36K |
|
82
Deere & Co
DE
$128B
| $463K | 0.36% |
1,127
-39
| -3% | -$16K |
|
83
Walt Disney
DIS
$210B
| $457K | 0.36% |
3,732
+217
| +6% | +$26.6K |
|
84
Amazon
AMZN
$2.41T
| $450K | 0.35% |
2,497
+629
| +34% | +$113K |
|
85
Micron Technology
MU
$132B
| $444K | 0.35% |
3,769
| – | – |
|
86
Adobe
ADBE
$146B
| $437K | 0.34% |
866
+6
| +0.7% | +$3.03K |
|
87
Schwab US Large- Cap ETF
SCHX
$58.6B
| $392K | 0.31% |
6,321
-2,309
| -27% | -$143K |
|
88
Abbott
ABT
$228B
| $387K | 0.3% |
3,402
-1
| -0% | -$114 |
|
89
Chubb
CB
$110B
| $380K | 0.3% |
1,468
-18
| -1% | -$4.66K |
|
90
Citigroup
C
$174B
| $379K | 0.3% |
6,000
+3
| +0.1% | +$190 |
|
|
91
VF Corp
VFC
$5.9B
| $355K | 0.28% |
+23,158
| New | +$355K |
|
92
Boeing
BA
$176B
| $342K | 0.27% |
1,774
-1,162
| -40% | -$224K |
|
93
Eastman Chemical
EMN
$7.88B
| $332K | 0.26% |
3,311
| – | – |
|
94
Parker-Hannifin
PH
$94.6B
| $328K | 0.26% |
590
| – | – |
|
95
PNC Financial Services
PNC
$80.2B
| $324K | 0.25% |
2,007
+1
| +0% | +$162 |
|
|
96
Alphabet (Google) Class C
GOOG
$2.76T
| $323K | 0.25% |
2,121
-68
| -3% | -$10.4K |
|
97
Keurig Dr Pepper
KDP
$39.1B
| $295K | 0.23% |
9,631
-3
| -0% | -$92 |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.76T
| $292K | 0.23% |
+1,934
| New | +$292K |
|
99
Avery Dennison
AVY
$13B
| $291K | 0.23% |
1,305
| – | – |
|
100
Advanced Micro Devices
AMD
$263B
| $286K | 0.22% |
1,582
| – | – |
|