NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+12.53%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+8.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
123
New
8
Increased
60
Reduced
36
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$783K |
| 2 |
Intel
INTC
|
$670K |
| 3 |
Eli Lilly
LLY
|
$576K |
| 4 |
3M
MMM
|
$567K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
NVR
NVR
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$745K |
| 5 |
Bristol-Myers Squibb
BMY
|
$630K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.4T
| $284K | 0.24% |
+1,868
| New | +$284K |
|
102
US Bancorp
USB
$75.5B
| $272K | 0.23% |
+6,292
| New | +$272K |
|
103
Parker-Hannifin
PH
$95B
| $272K | 0.23% |
590
+7
| +1% | +$3.23K |
|
104
Avery Dennison
AVY
$13.2B
| $264K | 0.22% |
1,305
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $251K | 0.21% |
1,250
-479
| -28% | -$96.1K |
|
106
Dimensional US Equity ETF
DFUS
$16.3B
| $245K | 0.21% |
4,728
-1,041
| -18% | -$54K |
|
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $243K | 0.2% |
6,576
+6
| +0.1% | +$222 |
|
108
Suncor Energy
SU
$50.1B
| $234K | 0.2% |
7,308
-121
| -2% | -$3.88K |
|
109
Advanced Micro Devices
AMD
$263B
| $233K | 0.2% |
+1,582
| New | +$233K |
|
110
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $225K | 0.19% |
+4,293
| New | +$225K |
|
111
ConocoPhillips
COP
$124B
| $222K | 0.19% |
1,910
+52
| +3% | +$6.04K |
|
112
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $221K | 0.19% |
+5,701
| New | +$221K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220K | 0.18% |
616
-1,075
| -64% | -$383K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $204K | 0.17% |
1,234
-300
| -20% | -$49.6K |
|
|
115
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-10,855
| Closed | -$630K |
|
116
Comcast
CMCSA
$126B
| – | – |
-7,979
| Closed | -$354K |
|
117
Ford
F
$46.6B
| – | – |
-10,426
| Closed | -$129K |
|
118
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-2,269
| Closed | -$297K |
|
119
Humana
HUM
$37.3B
| – | – |
-431
| Closed | -$210K |
|
120
Nokia
NOK
$22.8B
| – | – |
-18,991
| Closed | -$71K |
|
121
Pfizer
PFE
$142B
| – | – |
-8,208
| Closed | -$272K |
|
122
Truist Financial
TFC
$59.9B
| – | – |
-7,059
| Closed | -$202K |
|
123
VF Corp
VFC
$5.8B
| – | – |
-22,256
| Closed | -$393K |
|