NFA

Northern Financial Advisors Portfolio holdings

AUM $87.5M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.48M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M

Top Sells

1
+$370K
2
+$355K
3
+$258K
4
EMN icon
Eastman Chemical
EMN
+$224K
5
LLY icon
Eli Lilly
LLY
+$167K

Sector Composition

1 Technology 19.29%
2 Financials 11.65%
3 Industrials 7.38%
4 Consumer Discretionary 6.88%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$177B
$580K 0.3%
3,156
-253
YUM icon
77
Yum! Brands
YUM
$43B
$558K 0.29%
3,674
-88
LIN icon
78
Linde
LIN
$230B
$554K 0.29%
1,167
-4
ELV icon
79
Elevance Health
ELV
$64.3B
$553K 0.29%
1,710
-321
DE icon
80
Deere & Co
DE
$152B
$548K 0.29%
1,198
+23
VZ icon
81
Verizon
VZ
$212B
$544K 0.29%
12,369
+1,299
SLB icon
82
SLB Ltd
SLB
$77.1B
$536K 0.28%
15,588
ITW icon
83
Illinois Tool Works
ITW
$75B
$535K 0.28%
2,051
-1
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.48T
$495K 0.26%
2,035
+160
CRM icon
85
Salesforce
CRM
$172B
$481K 0.25%
2,030
+304
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.47T
$480K 0.25%
1,971
+172
LMT icon
87
Lockheed Martin
LMT
$139B
$475K 0.25%
952
-144
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$72B
$455K 0.24%
+3,230
QCOM icon
89
Qualcomm
QCOM
$137B
$452K 0.24%
2,714
-96
PH icon
90
Parker-Hannifin
PH
$113B
$450K 0.24%
594
+4
DELL icon
91
Dell
DELL
$106B
$441K 0.23%
3,111
-2
CMG icon
92
Chipotle Mexican Grill
CMG
$41.7B
$432K 0.23%
11,036
-1,813
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$555B
$428K 0.22%
+1,303
SBUX icon
94
Starbucks
SBUX
$102B
$413K 0.22%
4,882
-312
PNC icon
95
PNC Financial Services
PNC
$83.9B
$390K 0.2%
1,939
+1
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$61.3B
$380K 0.2%
14,443
+422
ROST icon
97
Ross Stores
ROST
$70.1B
$372K 0.2%
+2,441
CB icon
98
Chubb
CB
$127B
$366K 0.19%
1,295
-45
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$319K 0.17%
6,876
CL icon
100
Colgate-Palmolive
CL
$68.4B
$315K 0.17%
3,943
-1,612
2 3
4
5 6