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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
-1.03%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.06M
(-3.2%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
109
New
2
Increased
33
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$532K |
| 2 |
eBay
EBAY
|
+$473K |
| 3 |
Johnson & Johnson
JNJ
|
+$340K |
| 4 |
Air Products & Chemicals
APD
|
+$264K |
| 5 |
Coca-Cola
KO
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$561K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$475K |
| 3 |
Target
TGT
|
+$456K |
| 4 |
PPG Industries
PPG
|
+$350K |
| 5 |
Capri Holdings
CPRI
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$83B
| $219K | 0.18% |
1,097
+2
| +0.2% | +$434 |
|
102
iShares Russell 1000 Value ETF
IWD
$83.7B
| $213K | 0.18% |
1,134
| – | – |
|
103
Walt Disney
DIS
$181B
| $207K | 0.17% |
2,096
-123
| -6% | -$13.2K |
|
104
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $203K | 0.17% |
4,091
+22
| +0.5% | +$1.12K |
|
105
US Bancorp
USB
$99.6B
| $202K | 0.17% |
4,792
-326
| -6% | -$15K |
|
|
106
Bristol-Myers Squibb
BMY
$132B
| – | – |
-8,394
| Closed | -$475K |
|
|
107
Capri Holdings
CPRI
$1.74B
| – | – |
-9,894
| Closed | -$208K |
|
|
108
PPG Industries
PPG
$26.6B
| – | – |
-2,931
| Closed | -$350K |
|
|
109
Target
TGT
$68B
| – | – |
-3,376
| Closed | -$456K |
|
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II
Northern Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Northern Financial Advisors held 109 positions worth $121M, down 3.2% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Northern Financial Advisors's Q1 2025 filing shows 2 new, 33 increased, 53 reduced and 4 closed positions. Its largest new stake was eBay: 7,095 shares worth $481K. The largest sale was Merck, an estimated $561K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Northern Financial Advisors's largest Q1 2025 buy was eBay: 7,095 shares worth $481K.
- Northern Financial Advisors added most to Gilead Sciences in Q1 2025, an estimated $532K increase.
- Northern Financial Advisors's biggest Q1 2025 reduction was Merck, cutting an estimated $561K.
- Northern Financial Advisors fully exited Bristol-Myers Squibb in Q1 2025, selling an estimated $475K.
- Northern Financial Advisors's ten largest holdings make up 34% of its $121M portfolio in Q1 2025.
- Northern Financial Advisors opened 2 new positions and closed 4 in Q1 2025.
- Northern Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $121M.
Based on Northern Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.