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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
+2.61%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$103M
Cap. Flow
-$104M
Cap. Flow %
-119.34%
Top 10 Hldgs %
42%
Holding
125
New
1
Increased
3
Reduced
83
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$430K
2
MSFT icon
Microsoft
MSFT
+$306K
3
LULU icon
lululemon athletica
LULU
+$239K
4
CL icon
Colgate-Palmolive
CL
+$105K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.83M
4
BND icon
Vanguard Total Bond Market
BND
+$5.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 15.53%
3 Consumer Discretionary 9.65%
4 Industrials 9.33%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
– –
-2,117
Closed -$243K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-4,118
Closed -$215K
FXE icon
103
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-2,152
Closed -$233K
GLD icon
104
SPDR Gold Trust
GLD
$141B
– –
-1,828
Closed -$650K
HUM icon
105
Humana
HUM
$46.2B
– –
-1,074
Closed -$279K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
– –
-1,144
Closed -$277K
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-4,118
Closed -$209K
MTBA icon
108
Simplify MBS ETF
MTBA
$1.51B
– –
-41,863
Closed -$2.11M
NTIP icon
109
Network-1 Technologies
NTIP
$36.4M
– –
-19,169
Closed -$28.8K
PEP icon
110
PepsiCo
PEP
$190B
– –
-1,465
Closed -$206K
PFE icon
111
Pfizer
PFE
$153B
– –
-11,119
Closed -$283K
ROST icon
112
Ross Stores
ROST
$81.9B
– –
-2,441
Closed -$372K
SLB icon
113
SLB Ltd
SLB
$75B
– –
-15,588
Closed -$536K
SPYX icon
114
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-34,489
Closed -$1.89M
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
– –
-483
Closed -$234K
USB icon
116
US Bancorp
USB
$99.6B
– –
-5,044
Closed -$244K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-10,946
Closed -$2.78M
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,121
Closed -$234K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-88,256
Closed -$5.29M
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-13,923
Closed -$819K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,303
Closed -$428K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
– –
-58,353
Closed -$10.9M
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-97,944
Closed -$7.83M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-27,041
Closed -$1.47M
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-3,230
Closed -$455K
1 2 3 4
5

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BA
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DIG
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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 2025 Portfolio in Review

As of Q4 2025, Northern Financial Advisors held 125 positions worth $87.5M, down 54% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northern Financial Advisors withdrew a net $104M in Q4 2025, closing 37 positions and reducing 83 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northern Financial Advisors opened a new position in lululemon athletica worth $274K.

  • Northern Financial Advisors's largest Q4 2025 buy was lululemon athletica: 1,319 shares worth $274K.
  • Northern Financial Advisors added most to Amazon in Q4 2025, an estimated $430K increase.
  • Northern Financial Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.42M.
  • Northern Financial Advisors fully exited Vanguard Morningstar Value ETF in Q4 2025, selling an estimated $10.9M.
  • Northern Financial Advisors's ten largest holdings make up 42% of its $87.5M portfolio in Q4 2025.
  • Northern Financial Advisors opened 1 new position and closed 37 in Q4 2025.
  • Northern Financial Advisors's portfolio value fell 54% quarter-over-quarter to $87.5M.

Based on Northern Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.