NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+2.93%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
114
New
–
Increased
36
Reduced
55
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$959K |
| 2 |
Texas Instruments
TXN
|
$730K |
| 3 |
Amazon
AMZN
|
$612K |
| 4 |
Nike
NKE
|
$602K |
| 5 |
Eli Lilly
LLY
|
$264K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.41M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$898K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$849K |
| 4 |
Intel
INTC
|
$611K |
| 5 |
Broadcom
AVGO
|
$512K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $224K | 0.18% |
1,103
+2
| +0.2% | +$406 |
|
|
102
Intel
INTC
$105B
| $218K | 0.17% |
7,043
-19,719
| -74% | -$611K |
|
103
Boeing
BA
$176B
| $218K | 0.17% |
1,196
-578
| -33% | -$105K |
|
104
Air Products & Chemicals
APD
$64.8B
| – | – |
-977
| Closed | -$237K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-524
| Closed | -$220K |
|
106
Comcast
CMCSA
$125B
| – | – |
-5,792
| Closed | -$251K |
|
107
ConocoPhillips
COP
$118B
| – | – |
-1,771
| Closed | -$225K |
|
|
108
CVS Health
CVS
$93B
| – | – |
-17,622
| Closed | -$1.41M |
|
109
Gilead Sciences
GILD
$140B
| – | – |
-3,378
| Closed | -$247K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,934
| Closed | -$292K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,234
| Closed | -$221K |
|
112
lululemon athletica
LULU
$23.8B
| – | – |
-611
| Closed | -$239K |
|
113
VF Corp
VFC
$5.79B
| – | – |
-23,158
| Closed | -$355K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,577
| Closed | -$251K |
|