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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
+9.67%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.08M
Cap. Flow
-$3.33M
Cap. Flow %
-2.53%
Top 10 Hldgs %
33.71%
Holding
107
New
4
Increased
29
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.24M
2
TGT icon
Target
TGT
+$665K
3
COP icon
ConocoPhillips
COP
+$214K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$198K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.04M
2
NVR icon
NVR
NVR
+$847K
3
BLK icon
Blackrock
BLK
+$652K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
5
AMZN icon
Amazon
AMZN
+$555K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 12.66%
3 Consumer Discretionary 10.18%
4 Industrials 9.86%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.7B
$215K 0.16%
+1,134
New +$207K
NKE icon
102
Nike
NKE
$61.9B
$209K 0.16%
2,363
-13,231
-85% -$1.04M
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$207K 0.16%
+4,044
New +$198K
COP icon
104
ConocoPhillips
COP
$141B
$205K 0.16%
+1,946
New +$214K
BA icon
105
Boeing
BA
$185B
– –
-1,196
Closed -$218K
BLK icon
106
Blackrock
BLK
$176B
– –
-828
Closed -$652K
INTC icon
107
Intel
INTC
$513B
– –
-7,043
Closed -$218K
1 2 3 4
5

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BA
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DIG
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MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Northern Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Northern Financial Advisors held 107 positions worth $132M, up 5.7% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northern Financial Advisors's Q3 2024 filing shows 4 new, 29 increased, 61 reduced and 3 closed positions. Its largest new stake was VF Corp: 74,112 shares worth $1.48M. The largest sale was Nike, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northern Financial Advisors's largest Q3 2024 buy was VF Corp: 74,112 shares worth $1.48M.
  • Northern Financial Advisors added most to Target in Q3 2024, an estimated $665K increase.
  • Northern Financial Advisors's biggest Q3 2024 reduction was Nike, cutting an estimated $1.04M.
  • Northern Financial Advisors fully exited Blackrock in Q3 2024, selling an estimated $652K.
  • Northern Financial Advisors's ten largest holdings make up 34% of its $132M portfolio in Q3 2024.
  • Northern Financial Advisors opened 4 new positions and closed 3 in Q3 2024.
  • Northern Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $132M.

Based on Northern Financial Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.