NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+13.21%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$12.1M
(+10%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
109
New
4
Increased
49
Reduced
41
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$1.22M |
| 2 |
NVIDIA
NVDA
|
$677K |
| 3 |
Advanced Micro Devices
AMD
|
$563K |
| 4 |
Target
TGT
|
$370K |
| 5 |
eBay
EBAY
|
$260K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$801K |
| 2 |
VF Corp
VFC
|
$682K |
| 3 |
Thermo Fisher Scientific
TMO
|
$559K |
| 4 |
Amazon
AMZN
|
$529K |
| 5 |
UnitedHealth
UNH
|
$354K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 9.55% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.1B
| $220K | 0.16% |
1,252
| – | – |
|
102
Pfizer
PFE
$141B
| $215K | 0.16% |
8,857
-563
| -6% | -$13.6K |
|
103
PepsiCo
PEP
$200B
| $212K | 0.16% |
1,607
-782
| -33% | -$103K |
|
104
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $206K | 0.15% |
4,118
+27
| +0.7% | +$1.35K |
|
105
Walt Disney
DIS
$212B
| $206K | 0.15% |
1,663
-433
| -21% | -$53.7K |
|
|
106
VF Corp
VFC
$5.86B
| $136K | 0.1% |
11,538
-58,067
| -83% | -$682K |
|
107
Air Products & Chemicals
APD
$64.5B
| – | – |
-857
| Closed | -$253K |
|
|
108
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,123
| Closed | -$559K |
|