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NFA

Northern Financial Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+23.04%
3 Year Est. Return
+85.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$49.7M
Cap. Flow
+$54.6M
Cap. Flow %
39.84%
Top 10 Hldgs %
37.31%
Holding
106
New
18
Increased
83
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
WMT icon
Walmart Inc
WMT
+$2.3M
3
CAT icon
Caterpillar
CAT
+$1.73M
4
NFLX icon
Netflix
NFLX
+$1.71M
5
XOM icon
ExxonMobil
XOM
+$1.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$239K
2
INTU icon
Intuit
INTU
+$112K
3
NKE icon
Nike
NKE
+$51.4K
4
RCL icon
Royal Caribbean
RCL
+$298

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 14.92%
3 Industrials 11.55%
4 Consumer Staples 8.22%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$7.8B
$223K 0.16%
+2,916
New +$210K
BA icon
102
Boeing
BA
$165B
$218K 0.16%
+1,095
New +$249K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$216K 0.16%
+4,118
New +$222K
AVY icon
104
Avery Dennison
AVY
$12.3B
$216K 0.16%
+1,252
New +$230K
RCL icon
105
Royal Caribbean
RCL
$78.7B
$211K 0.15%
768
-1
-0.1% -$298
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,134
Closed -$239K
1 2 3 4
5

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4PL
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ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
GWM
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FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return

Northern Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Northern Financial Advisors held 106 positions worth $137M, up 57% from $87.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northern Financial Advisors deployed $54.6M of net new capital in Q1 2026, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was PPG Industries: 7,042 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $112K trimmed.

  • Northern Financial Advisors's largest Q1 2026 buy was PPG Industries: 7,042 shares worth $753K.
  • Northern Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $4.08M increase.
  • Northern Financial Advisors's biggest Q1 2026 reduction was Intuit, cutting an estimated $112K.
  • Northern Financial Advisors fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $239K.
  • Northern Financial Advisors's ten largest holdings make up 37% of its $137M portfolio in Q1 2026.
  • Northern Financial Advisors opened 18 new positions and closed 1 in Q1 2026.
  • Northern Financial Advisors's portfolio value rose 57% quarter-over-quarter to $137M.

Based on Northern Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.