NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+2.93%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
114
New
–
Increased
36
Reduced
55
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$959K |
| 2 |
Texas Instruments
TXN
|
$730K |
| 3 |
Amazon
AMZN
|
$612K |
| 4 |
Nike
NKE
|
$602K |
| 5 |
Eli Lilly
LLY
|
$264K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.41M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$898K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$849K |
| 4 |
Intel
INTC
|
$611K |
| 5 |
Broadcom
AVGO
|
$512K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $502K | 0.4% |
1,656
-66
| -4% | -$20K |
|
77
Micron Technology
MU
$133B
| $496K | 0.4% |
3,769
| – | – |
|
78
Target
TGT
$42B
| $466K | 0.37% |
3,150
-24
| -0.8% | -$3.55K |
|
79
Linde
LIN
$221B
| $463K | 0.37% |
1,055
| – | – |
|
80
Cummins
CMI
$54B
| $452K | 0.36% |
1,632
| – | – |
|
81
Adobe
ADBE
$148B
| $429K | 0.34% |
772
-94
| -11% | -$52.2K |
|
82
Deere & Co
DE
$127B
| $419K | 0.34% |
1,121
-6
| -0.5% | -$2.24K |
|
83
Capri Holdings
CPRI
$2.51B
| $404K | 0.32% |
12,200
-5,944
| -33% | -$197K |
|
84
Chubb
CB
$111B
| $393K | 0.32% |
1,540
+72
| +5% | +$18.4K |
|
85
Citigroup
C
$175B
| $383K | 0.31% |
6,028
+28
| +0.5% | +$1.78K |
|
86
Walt Disney
DIS
$211B
| $358K | 0.29% |
3,605
-127
| -3% | -$12.6K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $342K | 0.27% |
1,866
-255
| -12% | -$46.8K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $334K | 0.27% |
5,193
-1,128
| -18% | -$72.5K |
|
89
Eastman Chemical
EMN
$7.76B
| $324K | 0.26% |
3,308
-3
| -0.1% | -$294 |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $309K | 0.25% |
9,251
-380
| -4% | -$12.7K |
|
91
PNC Financial Services
PNC
$80.7B
| $306K | 0.25% |
1,970
-37
| -2% | -$5.75K |
|
92
Parker-Hannifin
PH
$94.8B
| $298K | 0.24% |
590
| – | – |
|
93
Avery Dennison
AVY
$13B
| $285K | 0.23% |
1,305
| – | – |
|
94
Dimensional US Equity ETF
DFUS
$16.4B
| $279K | 0.22% |
4,737
+5
| +0.1% | +$294 |
|
95
Suncor Energy
SU
$49.3B
| $278K | 0.22% |
7,308
| – | – |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $274K | 0.22% |
6,614
+38
| +0.6% | +$1.58K |
|
97
Abbott
ABT
$230B
| $268K | 0.21% |
2,575
-827
| -24% | -$85.9K |
|
98
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $260K | 0.21% |
5,830
+42
| +0.7% | +$1.87K |
|
99
Advanced Micro Devices
AMD
$263B
| $258K | 0.21% |
1,589
+7
| +0.4% | +$1.14K |
|
100
US Bancorp
USB
$75.5B
| $250K | 0.2% |
6,289
-3
| -0% | -$119 |
|