NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
-1.03%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$4.06M
(-3.2%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
109
New
2
Increased
33
Reduced
53
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$578K |
| 2 |
eBay
EBAY
|
+$481K |
| 3 |
Johnson & Johnson
JNJ
|
+$360K |
| 4 |
Air Products & Chemicals
APD
|
+$253K |
| 5 |
Coca-Cola
KO
|
+$174K |
Top Sells
| 1 |
Merck
MRK
|
+$539K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$475K |
| 3 |
Target
TGT
|
+$456K |
| 4 |
PPG Industries
PPG
|
+$350K |
| 5 |
Capri Holdings
CPRI
|
+$208K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $479K | 0.4% |
10,557
-1,142
| -10% | -$51.8K |
|
77
Citigroup
C
$183B
| $430K | 0.36% |
6,063
-27
| -0.4% | -$1.92K |
|
78
Chubb
CB
$111B
| $416K | 0.34% |
1,379
-22
| -2% | -$6.64K |
|
79
Danaher
DHR
$136B
| $385K | 0.32% |
1,877
-282
| -13% | -$57.8K |
|
80
Accenture
ACN
$149B
| $379K | 0.31% |
1,213
-28
| -2% | -$8.74K |
|
81
Parker-Hannifin
PH
$96.1B
| $359K | 0.3% |
590
| – | – |
|
82
PepsiCo
PEP
$197B
| $358K | 0.3% |
2,389
-1,161
| -33% | -$174K |
|
83
PNC Financial Services
PNC
$79.5B
| $340K | 0.28% |
1,937
+2
| +0.1% | +$351 |
|
84
Micron Technology
MU
$176B
| $327K | 0.27% |
3,769
| – | – |
|
85
Schwab US Large- Cap ETF
SCHX
$60.3B
| $306K | 0.25% |
13,856
+575
| +4% | +$12.7K |
|
86
Alphabet (Google) Class A
GOOGL
$2.91T
| $305K | 0.25% |
1,975
+121
| +7% | +$18.7K |
|
87
Adobe
ADBE
$148B
| $289K | 0.24% |
754
+7
| +0.9% | +$2.69K |
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $288K | 0.24% |
6,661
| – | – |
|
89
Dell
DELL
$84.1B
| $284K | 0.23% |
3,111
-78
| -2% | -$7.11K |
|
90
Suncor Energy
SU
$50.6B
| $283K | 0.23% |
7,308
| – | – |
|
91
Eastman Chemical
EMN
$7.71B
| $275K | 0.23% |
3,116
| – | – |
|
92
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $269K | 0.22% |
5,877
+15
| +0.3% | +$686 |
|
93
Dimensional US Equity ETF
DFUS
$16.8B
| $263K | 0.22% |
4,342
+3
| +0.1% | +$181 |
|
94
Keurig Dr Pepper
KDP
$37B
| $258K | 0.21% |
7,547
-694
| -8% | -$23.7K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.92T
| $255K | 0.21% |
1,632
+6
| +0.4% | +$938 |
|
|
96
Air Products & Chemicals
APD
$65.2B
| $253K | 0.21% |
+857
| New | +$253K |
|
97
Cigna
CI
$80.8B
| $247K | 0.2% |
750
-4
| -0.5% | -$1.32K |
|
98
Pfizer
PFE
$136B
| $239K | 0.2% |
9,420
-3,890
| -29% | -$98.6K |
|
99
Abbott
ABT
$233B
| $229K | 0.19% |
1,728
-203
| -11% | -$26.9K |
|
100
Avery Dennison
AVY
$12.9B
| $223K | 0.18% |
1,252
| – | – |
|