NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
-2.12%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
117
New
5
Increased
34
Reduced
66
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$493K |
| 2 |
T-Mobile US
TMUS
|
$403K |
| 3 |
Amgen
AMGN
|
$395K |
| 4 |
DTE Energy
DTE
|
$381K |
| 5 |
3M
MMM
|
$368K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968K |
| 2 |
RTX Corp
RTX
|
$621K |
| 3 |
Verizon
VZ
|
$452K |
| 4 |
Pfizer
PFE
|
$389K |
| 5 |
Thermo Fisher Scientific
TMO
|
$373K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 11.38% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.97% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $256K | 0.23% |
3,416
-151
| -4% | -$11.3K |
|
102
Suncor Energy
SU
$50.1B
| $255K | 0.23% |
7,429
-2,204
| -23% | -$75.8K |
|
103
Eastman Chemical
EMN
$7.97B
| $254K | 0.23% |
3,311
| – | – |
|
104
Qualcomm
QCOM
$171B
| $253K | 0.23% |
2,275
-177
| -7% | -$19.7K |
|
105
Avery Dennison
AVY
$13.2B
| $238K | 0.22% |
1,305
-1
| -0.1% | -$183 |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $233K | 0.21% |
1,534
| – | – |
|
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $229K | 0.21% |
6,570
+287
| +5% | +$10K |
|
108
Parker-Hannifin
PH
$95B
| $227K | 0.21% |
583
-16
| -3% | -$6.23K |
|
109
ConocoPhillips
COP
$124B
| $223K | 0.2% |
+1,858
| New | +$223K |
|
110
Keurig Dr Pepper
KDP
$39.3B
| $220K | 0.2% |
+6,964
| New | +$220K |
|
111
Humana
HUM
$37.3B
| $210K | 0.19% |
+431
| New | +$210K |
|
112
Truist Financial
TFC
$59.9B
| $202K | 0.18% |
7,059
-28
| -0.4% | -$801 |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.18% |
+9,022
| New | +$201K |
|
114
Ford
F
$46.6B
| $129K | 0.12% |
10,426
-1,229
| -11% | -$15.3K |
|
115
Nokia
NOK
$22.8B
| $71K | 0.07% |
18,991
-1,540
| -8% | -$5.76K |
|
116
Amazon
AMZN
$2.4T
| – | – |
-1,599
| Closed | -$208K |
|
|
117
Verizon
VZ
$185B
| – | – |
-12,141
| Closed | -$452K |
|