NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
+2.33%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.61M
(-5%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
111
New
7
Increased
12
Reduced
80
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$832K |
| 2 |
Amazon
AMZN
|
$592K |
| 3 |
Bristol-Myers Squibb
BMY
|
$475K |
| 4 |
Gilead Sciences
GILD
|
$366K |
| 5 |
Pfizer
PFE
|
$353K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793K |
| 2 |
Target
TGT
|
$573K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$570K |
| 4 |
Merck
MRK
|
$542K |
| 5 |
Amgen
AMGN
|
$453K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.4B
| $242K | 0.19% |
1,095
+2
| +0.2% | +$442 |
|
102
Avery Dennison
AVY
$13B
| $234K | 0.19% |
1,252
-53
| -4% | -$9.92K |
|
103
Abbott
ABT
$231B
| $218K | 0.17% |
1,931
-461
| -19% | -$52.1K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.7B
| $210K | 0.17% |
1,134
| – | – |
|
105
Capri Holdings
CPRI
$2.59B
| $208K | 0.17% |
9,894
-2,026
| -17% | -$42.7K |
|
106
Cigna
CI
$81.2B
| $208K | 0.17% |
+754
| New | +$208K |
|
107
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $207K | 0.17% |
4,069
+25
| +0.6% | +$1.27K |
|
108
Advanced Micro Devices
AMD
$263B
| – | – |
-1,586
| Closed | -$260K |
|
109
ConocoPhillips
COP
$120B
| – | – |
-1,946
| Closed | -$205K |
|
110
Dow Inc
DOW
$16.9B
| – | – |
-5,630
| Closed | -$308K |
|
111
Nike
NKE
$111B
| – | – |
-2,363
| Closed | -$209K |
|