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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
+13.21%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
+$101K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.44%
Holding
109
New
4
Increased
49
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.03M
2
NVDA icon
NVIDIA
NVDA
+$539K
3
AMD icon
Advanced Micro Devices
AMD
+$432K
4
TGT icon
Target
TGT
+$361K
5
EBAY icon
eBay
EBAY
+$247K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$720K
2
TXN icon
Texas Instruments
TXN
+$685K
3
TMO icon
Thermo Fisher Scientific
TMO
+$559K
4
AMZN icon
Amazon
AMZN
+$477K
5
UNH icon
UnitedHealth
UNH
+$433K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 15.53%
3 Industrials 9.55%
4 Consumer Discretionary 8.64%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13.2B
$220K 0.16%
1,252
– –
PFE icon
102
Pfizer
PFE
$149B
$215K 0.16%
8,857
-563
-6% -$13.1K
PEP icon
103
PepsiCo
PEP
$189B
$212K 0.16%
1,607
-782
-33% -$105K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$206K 0.15%
4,118
+27
+0.7% +$1.3K
DIS icon
105
Walt Disney
DIS
$181B
$206K 0.15%
1,663
-433
-21% -$45K
VFC icon
106
VF Corp
VFC
$5.8B
$136K 0.1%
11,538
-58,067
-83% -$720K
APD icon
107
Air Products & Chemicals
APD
$66.8B
– –
-857
Closed -$253K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
– –
-1,123
Closed -$559K
1 2 3 4
5

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MCCM
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HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
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WBCM
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FA
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Northern Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Northern Financial Advisors held 109 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northern Financial Advisors's Q2 2025 filing shows 4 new, 49 increased, 41 reduced and 2 closed positions. Its largest new stake was Nike: 17,216 shares worth $1.22M. The largest sale was VF Corp, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Northern Financial Advisors's largest Q2 2025 buy was Nike: 17,216 shares worth $1.22M.
  • Northern Financial Advisors added most to NVIDIA in Q2 2025, an estimated $539K increase.
  • Northern Financial Advisors's biggest Q2 2025 reduction was VF Corp, cutting an estimated $720K.
  • Northern Financial Advisors fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $559K.
  • Northern Financial Advisors's ten largest holdings make up 36% of its $133M portfolio in Q2 2025.
  • Northern Financial Advisors opened 4 new positions and closed 2 in Q2 2025.
  • Northern Financial Advisors's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Northern Financial Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.