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NFA
Northern Financial Advisors Portfolio holdings
AUM
$151M
1-Year Est. Return
31.72%
This Fund
S&P 500
This Quarter
Est. Return
+21.2%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14M
(+10%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
108
New
3
Increased
39
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$627K |
| 2 |
ServiceNow
NOW
|
+$325K |
| 3 |
Walt Disney
DIS
|
+$305K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260K |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.34M |
| 2 |
Salesforce
CRM
|
+$549K |
| 3 |
lululemon athletica
LULU
|
+$468K |
| 4 |
Danaher
DHR
|
+$362K |
| 5 |
Intuit
INTU
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Financials | 15.39% |
| 3 | Miscellaneous | 15.29% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$119B
| – | – |
-1,166
| Closed | -$231K |
|
102
ConocoPhillips
COP
$164B
| – | – |
-1,712
| Closed | -$226K |
|
|
103
Salesforce
CRM
$214B
| – | – |
-2,939
| Closed | -$549K |
|
|
104
Danaher
DHR
$143B
| – | – |
-1,911
| Closed | -$362K |
|
105
Eastman Chemical
EMN
$7.66B
| – | – |
-2,916
| Closed | -$223K |
|
|
106
Honeywell
HON
$63.8B
| – | – |
-5,931
| Closed | -$1.34M |
|
|
107
Intuit
INTU
$90.6B
| – | – |
-744
| Closed | -$322K |
|
|
108
lululemon athletica
LULU
$11.1B
| – | – |
-3,057
| Closed | -$468K |
|
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Northern Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Northern Financial Advisors held 108 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Northern Financial Advisors's Q2 2026 filing shows 3 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 12,437 shares worth $626K. The largest sale was Honeywell, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.
- Northern Financial Advisors's largest Q2 2026 buy was WisdomTree Floating Rate Treasury Fund: 12,437 shares worth $626K.
- Northern Financial Advisors added most to ServiceNow in Q2 2026, an estimated $325K increase.
- Northern Financial Advisors's biggest Q2 2026 reduction was Lowe's Companies, cutting an estimated $280K.
- Northern Financial Advisors fully exited Honeywell in Q2 2026, selling an estimated $1.34M.
- Northern Financial Advisors's ten largest holdings make up 37% of its $151M portfolio in Q2 2026.
- Northern Financial Advisors opened 3 new positions and closed 8 in Q2 2026.
- Northern Financial Advisors's portfolio value rose 10% quarter-over-quarter to $151M.
Based on Northern Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.