NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Est. Return
25.74%
1 Year Est. Return
+25.74%
AUM
$133M
AUM Growth
+$12.1M
(+10%)
Holding
109
Top Buys
| 1 | +$1.22M | |
| 2 | +$677K | |
| 3 | +$563K | |
| 4 |
Target
TGT
|
+$370K |
| 5 |
eBay
EBAY
|
+$260K |
Top Sells
| 1 | +$801K | |
| 2 | +$682K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$14.1B
| $220K | 0.16% |
1,252
|
|
||
102
Pfizer
PFE
$140B
| $215K | 0.16% |
8,857
-563
|
|
||
103
PepsiCo
PEP
$208B
| $212K | 0.16% |
1,607
-782
|
|
||
104
WisdomTree US MidCap Dividend Fund
DON
$3.73B
| $206K | 0.15% |
4,118
+27
|
|
||
105
Walt Disney
DIS
$201B
| $206K | 0.15% |
1,663
-433
|
|
||
106
VF Corp
VFC
$5.98B
| $136K | 0.1% |
11,538
-58,067
|
|
||
107
Air Products & Chemicals
APD
$56.9B
| – | – |
-857
|
|
||
108
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,123
|
|