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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
+2.33%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.61M
Cap. Flow
-$7.42M
Cap. Flow %
-5.93%
Top 10 Hldgs %
35.33%
Holding
111
New
7
Increased
12
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$824K
2
AMZN icon
Amazon
AMZN
+$552K
3
BMY icon
Bristol-Myers Squibb
BMY
+$469K
4
PPG icon
PPG Industries
PPG
+$367K
5
PFE icon
Pfizer
PFE
+$361K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
2
TGT icon
Target
TGT
+$608K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$580K
4
MRK icon
Merck
MRK
+$562K
5
AMGN icon
Amgen
AMGN
+$515K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$242K 0.19%
1,095
+2
+0.2% +$456
AVY icon
102
Avery Dennison
AVY
$13.4B
$234K 0.19%
1,252
-53
-4% -$10.8K
ABT icon
103
Abbott
ABT
$187B
$218K 0.17%
1,931
-461
-19% -$53.3K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.7B
$210K 0.17%
1,134
– –
CPRI icon
105
Capri Holdings
CPRI
$1.74B
$208K 0.17%
9,894
-2,026
-17% -$55.1K
CI icon
106
Cigna
CI
$74.6B
$208K 0.17%
+754
New +$240K
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$207K 0.17%
4,069
+25
+0.6% +$1.31K
AMD icon
108
Advanced Micro Devices
AMD
$789B
– –
-1,586
Closed -$260K
COP icon
109
ConocoPhillips
COP
$141B
– –
-1,946
Closed -$205K
DOW icon
110
Dow Inc
DOW
$21.2B
– –
-5,630
Closed -$308K
NKE icon
111
Nike
NKE
$61.9B
– –
-2,363
Closed -$209K
1 2 3 4
5

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MCCM
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HEC
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WBCM
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FA
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FC
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II
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Northern Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Northern Financial Advisors held 111 positions worth $125M, down 5% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northern Financial Advisors withdrew a net $7.42M in Q4 2024, closing 4 positions and reducing 80 holdings. Its most notable exit was Dow Inc, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northern Financial Advisors opened a new position in Blackrock worth $832K.

  • Northern Financial Advisors's largest Q4 2024 buy was Blackrock: 812 shares worth $832K.
  • Northern Financial Advisors added most to Amazon in Q4 2024, an estimated $552K increase.
  • Northern Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $797K.
  • Northern Financial Advisors fully exited Dow Inc in Q4 2024, selling an estimated $308K.
  • Northern Financial Advisors's ten largest holdings make up 35% of its $125M portfolio in Q4 2024.
  • Northern Financial Advisors opened 7 new positions and closed 4 in Q4 2024.
  • Northern Financial Advisors's portfolio value fell 5% quarter-over-quarter to $125M.

Based on Northern Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.