NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+5.98%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$17.8M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
117
New
20
Increased
36
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.89M |
| 2 |
American Express
AXP
|
$1.45M |
| 3 |
Broadcom
AVGO
|
$1.31M |
| 4 |
Bristol-Myers Squibb
BMY
|
$930K |
| 5 |
AbbVie
ABBV
|
$743K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$1.63M |
| 2 |
CVS Health
CVS
|
$392K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$334K |
| 4 |
US Bancorp
USB
|
$298K |
| 5 |
Johnson & Johnson
JNJ
|
$294K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.7B
| $239K | 0.22% |
6,768
-564
| -8% | -$19.9K |
|
102
Citigroup
C
$179B
| $237K | 0.22% |
+5,063
| New | +$237K |
|
103
Humana
HUM
$37.5B
| $237K | 0.22% |
489
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$2.81T
| $235K | 0.22% |
2,259
-1,940
| -46% | -$202K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.7B
| $234K | 0.22% |
1,534
| – | – |
|
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $221K | 0.21% |
6,283
| – | – |
|
107
Chubb
CB
$112B
| $215K | 0.2% |
1,107
-24
| -2% | -$4.66K |
|
108
Dell
DELL
$85.7B
| $209K | 0.2% |
5,199
-355
| -6% | -$14.3K |
|
109
Shell
SHEL
$210B
| $207K | 0.19% |
+7,219
| New | +$207K |
|
110
DTE Energy
DTE
$28.3B
| $202K | 0.19% |
1,842
| – | – |
|
111
Salesforce
CRM
$232B
| $202K | 0.19% |
+1,725
| New | +$202K |
|
112
Nokia
NOK
$24.7B
| $101K | 0.09% |
20,531
| – | – |
|
113
ConocoPhillips
COP
$120B
| – | – |
-1,793
| Closed | -$212K |
|
|
114
Capri Holdings
CPRI
$2.59B
| – | – |
-28,380
| Closed | -$1.63M |
|
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-3,529
| Closed | -$334K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,645
| Closed | -$180K |
|
|
117
US Bancorp
USB
$76.5B
| – | – |
-6,834
| Closed | -$298K |
|