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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
-2.12%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$4.31M
(-3.8%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
117
New
5
Increased
34
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$535K |
| 2 |
DTE Energy
DTE
|
+$412K |
| 3 |
3M
MMM
|
+$403K |
| 4 |
T-Mobile US
TMUS
|
+$398K |
| 5 |
Amgen
AMGN
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 2 |
RTX Corp
RTX
|
+$739K |
| 3 |
Verizon
VZ
|
+$452K |
| 4 |
Pfizer
PFE
|
+$415K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Miscellaneous | 18.68% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$182B
| $256K | 0.23% |
3,416
-151
| -4% | -$11.6K |
|
102
Suncor Energy
SU
$80.4B
| $255K | 0.23% |
7,429
-2,204
| -23% | -$70.7K |
|
103
Eastman Chemical
EMN
$7.66B
| $254K | 0.23% |
3,311
| – | – |
|
104
Qualcomm
QCOM
$192B
| $253K | 0.23% |
2,275
-177
| -7% | -$20.5K |
|
105
Avery Dennison
AVY
$13B
| $238K | 0.22% |
1,305
-1
| -0.1% | -$181 |
|
106
iShares Russell 1000 Value ETF
IWD
$83.4B
| $233K | 0.21% |
1,534
| – | – |
|
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $229K | 0.21% |
6,570
+287
| +5% | +$10.1K |
|
108
Parker-Hannifin
PH
$117B
| $227K | 0.21% |
583
-16
| -3% | -$6.43K |
|
109
ConocoPhillips
COP
$164B
| $223K | 0.2% |
+1,858
| New | +$216K |
|
110
Keurig Dr Pepper
KDP
$43B
| $220K | 0.2% |
+6,964
| New | +$230K |
|
111
Humana
HUM
$48.9B
| $210K | 0.19% |
+431
| New | +$203K |
|
112
Truist Financial
TFC
$61.2B
| $202K | 0.18% |
7,059
-28
| -0.4% | -$861 |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.18% |
+9,022
| New | +$240K |
|
114
Ford
F
$55.3B
| $129K | 0.12% |
10,426
-1,229
| -11% | -$16K |
|
115
Nokia
NOK
$54B
| $71K | 0.07% |
18,991
-1,540
| -8% | -$6.08K |
|
116
Amazon
AMZN
$2.73T
| – | – |
-1,599
| Closed | -$208K |
|
|
117
Verizon
VZ
$213B
| – | – |
-12,141
| Closed | -$452K |
|
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Northern Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Northern Financial Advisors held 117 positions worth $109M, down 3.8% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Northern Financial Advisors's Q3 2023 filing shows 5 new, 34 increased, 66 reduced and 2 closed positions. Its largest new stake was 3M: 4,698 shares worth $368K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
- Northern Financial Advisors's largest Q3 2023 buy was 3M: 4,698 shares worth $368K.
- Northern Financial Advisors added most to Lockheed Martin in Q3 2023, an estimated $535K increase.
- Northern Financial Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
- Northern Financial Advisors fully exited Verizon in Q3 2023, selling an estimated $452K.
- Northern Financial Advisors's ten largest holdings make up 37% of its $109M portfolio in Q3 2023.
- Northern Financial Advisors opened 5 new positions and closed 2 in Q3 2023.
- Northern Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $109M.
Based on Northern Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.