NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+9.67%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$7.08M
(+5.7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
107
New
4
Increased
29
Reduced
61
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$1.48M |
| 2 |
Target
TGT
|
$696K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$215K |
| 4 |
DuPont de Nemours
DD
|
$214K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$207K |
Top Sells
| 1 |
Nike
NKE
|
$1.17M |
| 2 |
NVR
NVR
|
$952K |
| 3 |
Blackrock
BLK
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 5 |
Amazon
AMZN
|
$567K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.59B
| $506K | 0.38% |
11,920
-280
| -2% | -$11.9K |
|
|
77
Amazon
AMZN
$2.51T
| $488K | 0.37% |
2,621
-3,043
| -54% | -$567K |
|
78
Adobe
ADBE
$146B
| $477K | 0.36% |
922
+150
| +19% | +$77.7K |
|
79
Deere & Co
DE
$128B
| $465K | 0.35% |
1,114
-7
| -0.6% | -$2.92K |
|
80
Chubb
CB
$112B
| $429K | 0.33% |
1,487
-53
| -3% | -$15.3K |
|
81
Citigroup
C
$179B
| $400K | 0.3% |
6,389
+361
| +6% | +$22.6K |
|
82
Dell
DELL
$85.7B
| $399K | 0.3% |
3,369
-1,010
| -23% | -$120K |
|
83
Micron Technology
MU
$139B
| $391K | 0.3% |
3,769
| – | – |
|
84
Parker-Hannifin
PH
$95.9B
| $373K | 0.28% |
590
| – | – |
|
85
Eastman Chemical
EMN
$7.88B
| $361K | 0.27% |
3,221
-87
| -3% | -$9.74K |
|
86
Schwab US Large- Cap ETF
SCHX
$59.3B
| $360K | 0.27% |
15,897
+318
| +2% | +$7.19K |
|
87
PNC Financial Services
PNC
$81.7B
| $358K | 0.27% |
1,934
-36
| -2% | -$6.66K |
|
88
Keurig Dr Pepper
KDP
$39.7B
| $347K | 0.26% |
9,248
-3
| -0% | -$112 |
|
89
Dow Inc
DOW
$16.9B
| $308K | 0.23% |
5,630
-5,752
| -51% | -$314K |
|
90
Alphabet (Google) Class C
GOOG
$2.81T
| $302K | 0.23% |
1,806
-60
| -3% | -$10K |
|
91
Avery Dennison
AVY
$13B
| $288K | 0.22% |
1,305
| – | – |
|
92
Walt Disney
DIS
$214B
| $278K | 0.21% |
2,892
-713
| -20% | -$68.6K |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $278K | 0.21% |
6,614
| – | – |
|
94
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $276K | 0.21% |
5,846
+16
| +0.3% | +$756 |
|
95
Abbott
ABT
$231B
| $273K | 0.21% |
2,392
-183
| -7% | -$20.9K |
|
96
Suncor Energy
SU
$48.7B
| $270K | 0.2% |
7,308
| – | – |
|
97
Dimensional US Equity ETF
DFUS
$16.5B
| $270K | 0.2% |
4,333
-404
| -9% | -$25.1K |
|
98
Advanced Micro Devices
AMD
$263B
| $260K | 0.2% |
1,586
-3
| -0.2% | -$492 |
|
99
US Bancorp
USB
$76.5B
| $243K | 0.18% |
5,320
-969
| -15% | -$44.3K |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $241K | 0.18% |
1,093
-10
| -0.9% | -$2.21K |
|