NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+11.52%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.8%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
118
New
4
Increased
35
Reduced
57
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.36M |
| 2 |
VF Corp
VFC
|
$355K |
| 3 |
Dow Inc
DOW
|
$329K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$292K |
| 5 |
RTX Corp
RTX
|
$284K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$962K |
| 2 |
Nike
NKE
|
$585K |
| 3 |
Apple
AAPL
|
$418K |
| 4 |
DTE Energy
DTE
|
$392K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$377K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.49% |
