NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+9.67%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$7.08M
(+5.7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
107
New
4
Increased
29
Reduced
61
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$1.48M |
| 2 |
Target
TGT
|
$696K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$215K |
| 4 |
DuPont de Nemours
DD
|
$214K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$207K |
Top Sells
| 1 |
Nike
NKE
|
$1.17M |
| 2 |
NVR
NVR
|
$952K |
| 3 |
Blackrock
BLK
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 5 |
Amazon
AMZN
|
$567K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 1000 Value ETF
IWD
$63.7B
| $215K | 0.16% |
+1,134
| New | +$215K |
|
|
102
Nike
NKE
$111B
| $209K | 0.16% |
2,363
-13,231
| -85% | -$1.17M |
|
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $207K | 0.16% |
+4,044
| New | +$207K |
|
104
ConocoPhillips
COP
$120B
| $205K | 0.16% |
+1,946
| New | +$205K |
|
105
Boeing
BA
$174B
| – | – |
-1,196
| Closed | -$218K |
|
|
106
Blackrock
BLK
$172B
| – | – |
-828
| Closed | -$652K |
|
107
Intel
INTC
$108B
| – | – |
-7,043
| Closed | -$218K |
|