NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
-1.03%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$4.06M
(-3.2%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
109
New
2
Increased
33
Reduced
53
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$578K |
| 2 |
eBay
EBAY
|
+$481K |
| 3 |
Johnson & Johnson
JNJ
|
+$360K |
| 4 |
Air Products & Chemicals
APD
|
+$253K |
| 5 |
Coca-Cola
KO
|
+$174K |
Top Sells
| 1 |
Merck
MRK
|
+$539K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$475K |
| 3 |
Target
TGT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.9B
| $219K | 0.18% |
1,097
+2
| +0.2% | +$399 |
|
102
iShares Russell 1000 Value ETF
IWD
$63.8B
| $213K | 0.18% |
1,134
| – | – |
|
103
Walt Disney
DIS
$208B
| $207K | 0.17% |
2,096
-123
| -6% | -$12.1K |
|
104
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $203K | 0.17% |
4,091
+22
| +0.5% | +$1.09K |
|
105
US Bancorp
USB
$76.5B
| $202K | 0.17% |
4,792
-326
| -6% | -$13.8K |
|
|
106
Bristol-Myers Squibb
BMY
$94B
| – | – |
-8,394
| Closed | -$475K |
|
|
107
Capri Holdings
CPRI
$2.43B
| – | – |
-9,894
| Closed | -$208K |
|
|
108
PPG Industries
PPG
$25B
| – | – |
-2,931
| Closed | -$350K |
|
|
109
Target
TGT
$40.9B
| – | – |
-3,376
| Closed | -$456K |
|