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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
+2.93%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.41M
(-2.7%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
114
New
–
Increased
33
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$892K |
| 2 |
Nike
NKE
|
+$742K |
| 3 |
Texas Instruments
TXN
|
+$693K |
| 4 |
Amazon
AMZN
|
+$582K |
| 5 |
Eli Lilly
LLY
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.41M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$891K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$816K |
| 4 |
Intel
INTC
|
+$646K |
| 5 |
Broadcom
AVGO
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$82.1B
| $224K | 0.18% |
1,103
+2
| +0.2% | +$404 |
|
|
102
Intel
INTC
$503B
| $218K | 0.17% |
7,043
-19,719
| -74% | -$646K |
|
103
Boeing
BA
$184B
| $218K | 0.17% |
1,196
-578
| -33% | -$103K |
|
104
Air Products & Chemicals
APD
$66.8B
| – | – |
-977
| Closed | -$237K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-524
| Closed | -$220K |
|
106
Comcast
CMCSA
$89.3B
| – | – |
-5,792
| Closed | -$251K |
|
107
ConocoPhillips
COP
$142B
| – | – |
-1,771
| Closed | -$225K |
|
|
108
CVS Health
CVS
$123B
| – | – |
-17,622
| Closed | -$1.41M |
|
109
Gilead Sciences
GILD
$162B
| – | – |
-3,378
| Closed | -$247K |
|
110
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-1,934
| Closed | -$292K |
|
111
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-1,234
| Closed | -$221K |
|
112
lululemon athletica
LULU
$14.2B
| – | – |
-611
| Closed | -$239K |
|
113
VF Corp
VFC
$5.8B
| – | – |
-23,158
| Closed | -$355K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,577
| Closed | -$251K |
|
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Northern Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Northern Financial Advisors held 114 positions worth $125M, down 2.7% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Northern Financial Advisors withdrew a net $5.33M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Northern Financial Advisors added an estimated $892K to Walmart Inc.
- Northern Financial Advisors added most to Walmart Inc in Q2 2024, an estimated $892K increase.
- Northern Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $891K.
- Northern Financial Advisors fully exited CVS Health in Q2 2024, selling an estimated $1.41M.
- Northern Financial Advisors's ten largest holdings make up 34% of its $125M portfolio in Q2 2024.
- Northern Financial Advisors opened 0 new positions and closed 11 in Q2 2024.
- Northern Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $125M.
Based on Northern Financial Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.