NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+15.15%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.79M |
| 3 |
NVR
NVR
|
$3.7M |
| 4 |
Exxon Mobil
XOM
|
$2.25M |
| 5 |
Merck
MRK
|
$2.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Technology | 10.98% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.5M | 11.85% |
+27,689
| New | +$10.5M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.79M | 6.55% |
+17,597
| New | +$5.79M |
|
|
3
NVR
NVR
$22.6B
| $3.7M | 4.19% |
+803
| New | +$3.7M |
|
|
4
Exxon Mobil
XOM
$489B
| $2.25M | 2.55% |
+21,340
| New | +$2.25M |
|
|
5
Merck
MRK
$214B
| $2.25M | 2.55% |
+20,320
| New | +$2.25M |
|
6
Microsoft
MSFT
$3.75T
| $2.12M | 2.4% |
+8,837
| New | +$2.12M |
|
7
UnitedHealth
UNH
$280B
| $1.81M | 2.05% |
+3,410
| New | +$1.81M |
|
8
Capri Holdings
CPRI
$2.45B
| $1.63M | 1.84% |
+28,380
| New | +$1.63M |
|
9
Honeywell
HON
$138B
| $1.56M | 1.77% |
+7,285
| New | +$1.56M |
|
10
Netflix
NFLX
$516B
| $1.4M | 1.58% |
+4,733
| New | +$1.4M |
|
11
Procter & Gamble
PG
$370B
| $1.37M | 1.55% |
+9,068
| New | +$1.37M |
|
12
Texas Instruments
TXN
$182B
| $1.37M | 1.55% |
+8,303
| New | +$1.37M |
|
13
Danaher
DHR
$146B
| $1.37M | 1.55% |
+5,161
| New | +$1.37M |
|
14
RTX Corp
RTX
$212B
| $1.33M | 1.5% |
+13,154
| New | +$1.33M |
|
15
Walmart
WMT
$781B
| $1.3M | 1.47% |
+9,174
| New | +$1.3M |
|
16
Visa
V
$679B
| $1.27M | 1.44% |
+6,133
| New | +$1.27M |
|
17
Coca-Cola
KO
$297B
| $1.24M | 1.4% |
+19,506
| New | +$1.24M |
|
18
Johnson & Johnson
JNJ
$429B
| $1.23M | 1.39% |
+6,946
| New | +$1.23M |
|
19
Travelers Companies
TRV
$61.5B
| $1.17M | 1.32% |
+6,235
| New | +$1.17M |
|
20
Oracle
ORCL
$633B
| $1.16M | 1.32% |
+14,760
| New | +$1.16M |
|
21
Invesco QQQ Trust
QQQ
$361B
| $1.15M | 1.3% |
+4,519
| New | +$1.15M |
|
22
T-Mobile US
TMUS
$288B
| $1.14M | 1.29% |
+8,171
| New | +$1.14M |
|
23
CVS Health
CVS
$94B
| $1.12M | 1.27% |
+12,006
| New | +$1.12M |
|
24
Goldman Sachs
GS
$221B
| $1.1M | 1.25% |
+3,211
| New | +$1.1M |
|
25
Caterpillar
CAT
$195B
| $1.09M | 1.24% |
+4,993
| New | +$1.09M |
|