NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Est. Return
25.74%
1 Year Est. Return
+25.74%
AUM
$121M
AUM Growth
-$4.06M
(-3.2%)
Holding
109
Top Buys
| 1 | +$578K | |
| 2 | +$481K | |
| 3 | +$360K | |
| 4 |
Air Products & Chemicals
APD
|
+$253K |
| 5 |
Coca-Cola
KO
|
+$174K |
Top Sells
| 1 | +$539K | |
| 2 | +$475K | |
| 3 | +$456K | |
| 4 |
PPG Industries
PPG
|
+$350K |
| 5 |
Capri Holdings
CPRI
|
+$208K |
Sector Composition
| 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
$69.3B
| $219K | 0.18% |
1,097
+2
|
|
||
102
iShares Russell 1000 Value ETF
IWD
$64.9B
| $213K | 0.18% |
1,134
|
|
||
103
Walt Disney
DIS
$199B
| $207K | 0.17% |
2,096
-123
|
|
||
104
WisdomTree US MidCap Dividend Fund
DON
$3.68B
| $203K | 0.17% |
4,091
+22
|
|
||
105
US Bancorp
USB
$73.6B
| $202K | 0.17% |
4,792
-326
|
|
||
106
Bristol-Myers Squibb
BMY
$95B
| – | – |
-8,394
|
|
||
|
107
Capri Holdings
CPRI
$2.63B
| – | – |
-9,894
|
|
||
|
108
PPG Industries
PPG
$21.6B
| – | – |
-2,931
|
|
||
109
Target
TGT
$41.5B
| – | – |
-3,376
|
|