NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+7.51%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$7.3M
(+6.9%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
117
New
5
Increased
45
Reduced
53
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$704K |
| 2 |
Capri Holdings
CPRI
|
$682K |
| 3 |
VF Corp
VFC
|
$366K |
| 4 |
Thermo Fisher Scientific
TMO
|
$340K |
| 5 |
Intel
INTC
|
$304K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$539K |
| 2 |
T-Mobile US
TMUS
|
$397K |
| 3 |
Danaher
DHR
|
$352K |
| 4 |
Nike
NKE
|
$349K |
| 5 |
Walt Disney
DIS
|
$340K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.81T
| $266K | 0.23% |
2,360
+101
| +4% | +$11.4K |
|
102
Comcast
CMCSA
$125B
| $257K | 0.23% |
6,189
-589
| -9% | -$24.5K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.7B
| $242K | 0.21% |
1,534
| – | – |
|
104
Micron Technology
MU
$139B
| $238K | 0.21% |
3,769
-396
| -10% | -$25K |
|
105
Parker-Hannifin
PH
$95.9B
| $234K | 0.21% |
599
-134
| -18% | -$52.3K |
|
106
Chubb
CB
$112B
| $225K | 0.2% |
1,171
+64
| +6% | +$12.3K |
|
107
Avery Dennison
AVY
$13B
| $224K | 0.2% |
1,306
-142
| -10% | -$24.4K |
|
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $222K | 0.2% |
6,283
| – | – |
|
109
Truist Financial
TFC
$60.7B
| $215K | 0.19% |
7,087
-1,808
| -20% | -$54.9K |
|
110
Amazon
AMZN
$2.51T
| $208K | 0.18% |
+1,599
| New | +$208K |
|
111
Ford
F
$46.5B
| $160K | 0.14% |
+11,655
| New | +$160K |
|
112
Nokia
NOK
$24.7B
| $85.4K | 0.08% |
20,531
| – | – |
|
|
113
Walt Disney
DIS
$214B
| – | – |
-3,398
| Closed | -$340K |
|
114
Humana
HUM
$37.5B
| – | – |
-489
| Closed | -$237K |
|
115
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-6,768
| Closed | -$239K |
|
116
Shell
SHEL
$210B
| – | – |
-7,219
| Closed | -$207K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,584
| Closed | -$539K |
|