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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
+7.51%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.3M
(+6.9%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
117
New
5
Increased
45
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$754K |
| 2 |
CVS Health
CVS
|
+$725K |
| 3 |
VF Corp
VFC
|
+$393K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$351K |
| 5 |
Intel
INTC
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$539K |
| 2 |
T-Mobile US
TMUS
|
+$401K |
| 3 |
Nike
NKE
|
+$370K |
| 4 |
Danaher
DHR
|
+$350K |
| 5 |
Walt Disney
DIS
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.36T
| $266K | 0.23% |
2,360
+101
| +4% | +$11.7K |
|
102
Comcast
CMCSA
$89.3B
| $257K | 0.23% |
6,189
-589
| -9% | -$23.4K |
|
103
iShares Russell 1000 Value ETF
IWD
$83.2B
| $242K | 0.21% |
1,534
| – | – |
|
104
Micron Technology
MU
$996B
| $238K | 0.21% |
3,769
-396
| -10% | -$25.5K |
|
105
Parker-Hannifin
PH
$135B
| $234K | 0.21% |
599
-134
| -18% | -$45.3K |
|
106
Chubb
CB
$137B
| $225K | 0.2% |
1,171
+64
| +6% | +$12.5K |
|
107
Avery Dennison
AVY
$13.2B
| $224K | 0.2% |
1,306
-142
| -10% | -$24.3K |
|
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $222K | 0.2% |
6,283
| – | – |
|
109
Truist Financial
TFC
$64.2B
| $215K | 0.19% |
7,087
-1,808
| -20% | -$56.2K |
|
110
Amazon
AMZN
$2.94T
| $208K | 0.18% |
+1,599
| New | +$183K |
|
111
Ford
F
$55B
| $160K | 0.14% |
+11,655
| New | +$147K |
|
112
Nokia
NOK
$52.6B
| $85.4K | 0.08% |
20,531
| – | – |
|
|
113
Walt Disney
DIS
$182B
| – | – |
-3,398
| Closed | -$340K |
|
114
Humana
HUM
$44.1B
| – | – |
-489
| Closed | -$237K |
|
115
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-6,768
| Closed | -$239K |
|
116
Shell
SHEL
$248B
| – | – |
-7,219
| Closed | -$207K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,584
| Closed | -$539K |
|
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Northern Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Northern Financial Advisors held 117 positions worth $114M, up 6.9% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Northern Financial Advisors's Q2 2023 filing shows 5 new, 45 increased, 53 reduced and 5 closed positions. Its largest new stake was Capri Holdings: 18,995 shares worth $682K. The largest sale was Walgreens Boots Alliance, an estimated $539K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Northern Financial Advisors's largest Q2 2023 buy was Capri Holdings: 18,995 shares worth $682K.
- Northern Financial Advisors added most to CVS Health in Q2 2023, an estimated $725K increase.
- Northern Financial Advisors's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $401K.
- Northern Financial Advisors fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $539K.
- Northern Financial Advisors's ten largest holdings make up 39% of its $114M portfolio in Q2 2023.
- Northern Financial Advisors opened 5 new positions and closed 5 in Q2 2023.
- Northern Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $114M.
Based on Northern Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.