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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
+5.98%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$17.8M
(+20%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
117
New
20
Increased
36
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.34M |
| 2 |
American Express
AXP
|
+$1.46M |
| 3 |
Broadcom
AVGO
|
+$1.22M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$946K |
| 5 |
Target
TGT
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$1.63M |
| 2 |
CVS Health
CVS
|
+$442K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$334K |
| 4 |
Johnson & Johnson
JNJ
|
+$306K |
| 5 |
US Bancorp
USB
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$40.8B
| $239K | 0.22% |
6,768
-564
| -8% | -$19.8K |
|
102
Citigroup
C
$226B
| $237K | 0.22% |
+5,063
| New | +$248K |
|
103
Humana
HUM
$46.2B
| $237K | 0.22% |
489
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$4.32T
| $235K | 0.22% |
2,259
-1,940
| -46% | -$187K |
|
105
iShares Russell 1000 Value ETF
IWD
$83.7B
| $234K | 0.22% |
1,534
| – | – |
|
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $221K | 0.21% |
6,283
| – | – |
|
107
Chubb
CB
$135B
| $215K | 0.2% |
1,107
-24
| -2% | -$5.04K |
|
108
Dell
DELL
$293B
| $209K | 0.2% |
5,199
-355
| -6% | -$14.3K |
|
109
Shell
SHEL
$245B
| $207K | 0.19% |
+7,219
| New | +$425K |
|
110
DTE Energy
DTE
$29.1B
| $202K | 0.19% |
1,842
| – | – |
|
111
Salesforce
CRM
$158B
| $202K | 0.19% |
+1,725
| New | +$291K |
|
112
Nokia
NOK
$52.3B
| $101K | 0.09% |
20,531
| – | – |
|
113
ConocoPhillips
COP
$141B
| – | – |
-1,793
| Closed | -$212K |
|
|
114
Capri Holdings
CPRI
$1.74B
| – | – |
-28,380
| Closed | -$1.63M |
|
|
115
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-3,529
| Closed | -$334K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,645
| Closed | -$180K |
|
|
117
US Bancorp
USB
$99.6B
| – | – |
-6,834
| Closed | -$298K |
|
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II
Northern Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Northern Financial Advisors held 117 positions worth $106M, up 20% from $88.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Northern Financial Advisors deployed $14.2M of net new capital in Q1 2023, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 36,160 shares worth $5.89M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was CVS Health, an estimated $442K trimmed.
- Northern Financial Advisors's largest Q1 2023 buy was Apple: 36,160 shares worth $5.89M.
- Northern Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $693K increase.
- Northern Financial Advisors's biggest Q1 2023 reduction was CVS Health, cutting an estimated $442K.
- Northern Financial Advisors fully exited Capri Holdings in Q1 2023, selling an estimated $1.63M.
- Northern Financial Advisors's ten largest holdings make up 38% of its $106M portfolio in Q1 2023.
- Northern Financial Advisors opened 20 new positions and closed 5 in Q1 2023.
- Northern Financial Advisors's portfolio value rose 20% quarter-over-quarter to $106M.
Based on Northern Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.