NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+2.33%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.61M
(-5%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
111
New
7
Increased
12
Reduced
80
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$832K |
| 2 |
Amazon
AMZN
|
$592K |
| 3 |
Bristol-Myers Squibb
BMY
|
$475K |
| 4 |
Gilead Sciences
GILD
|
$366K |
| 5 |
Pfizer
PFE
|
$353K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793K |
| 2 |
Target
TGT
|
$573K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$570K |
| 4 |
Merck
MRK
|
$542K |
| 5 |
Amgen
AMGN
|
$453K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $446K | 0.36% |
1,053
-61
| -5% | -$25.8K |
|
77
Linde
LIN
$222B
| $443K | 0.35% |
1,058
-234
| -18% | -$98K |
|
78
Accenture
ACN
$158B
| $437K | 0.35% |
1,241
-284
| -19% | -$99.9K |
|
79
Citigroup
C
$179B
| $429K | 0.34% |
6,090
-299
| -5% | -$21K |
|
80
Chubb
CB
$112B
| $387K | 0.31% |
1,401
-86
| -6% | -$23.8K |
|
81
Parker-Hannifin
PH
$95.9B
| $375K | 0.3% |
590
| – | – |
|
82
PNC Financial Services
PNC
$81.7B
| $373K | 0.3% |
1,935
+1
| +0.1% | +$193 |
|
83
Dell
DELL
$85.7B
| $367K | 0.29% |
3,189
-180
| -5% | -$20.7K |
|
|
84
Gilead Sciences
GILD
$140B
| $366K | 0.29% |
+3,962
| New | +$366K |
|
|
85
Pfizer
PFE
$140B
| $353K | 0.28% |
+13,310
| New | +$353K |
|
86
Alphabet (Google) Class A
GOOGL
$2.81T
| $351K | 0.28% |
+1,854
| New | +$351K |
|
87
PPG Industries
PPG
$24.7B
| $350K | 0.28% |
+2,931
| New | +$350K |
|
88
Adobe
ADBE
$146B
| $332K | 0.27% |
747
-175
| -19% | -$77.8K |
|
89
Micron Technology
MU
$139B
| $317K | 0.25% |
3,769
| – | – |
|
|
90
Alphabet (Google) Class C
GOOG
$2.81T
| $310K | 0.25% |
1,626
-180
| -10% | -$34.3K |
|
91
Schwab US Large- Cap ETF
SCHX
$59.3B
| $308K | 0.25% |
13,281
-2,616
| -16% | -$60.6K |
|
92
Eastman Chemical
EMN
$7.88B
| $285K | 0.23% |
3,116
-105
| -3% | -$9.59K |
|
93
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $282K | 0.23% |
5,862
+16
| +0.3% | +$770 |
|
94
Dimensional US Equity ETF
DFUS
$16.5B
| $277K | 0.22% |
4,339
+6
| +0.1% | +$382 |
|
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $276K | 0.22% |
6,661
+47
| +0.7% | +$1.95K |
|
96
Johnson & Johnson
JNJ
$431B
| $276K | 0.22% |
1,906
-1,447
| -43% | -$209K |
|
97
Keurig Dr Pepper
KDP
$39.7B
| $265K | 0.21% |
8,241
-1,007
| -11% | -$32.3K |
|
98
Suncor Energy
SU
$48.7B
| $261K | 0.21% |
7,308
| – | – |
|
99
Walt Disney
DIS
$214B
| $247K | 0.2% |
2,219
-673
| -23% | -$74.9K |
|
100
US Bancorp
USB
$76.5B
| $245K | 0.2% |
5,118
-202
| -4% | -$9.66K |
|