NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+5.98%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
117
New
20
Increased
36
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.89M |
| 2 |
American Express
AXP
|
$1.45M |
| 3 |
Broadcom
AVGO
|
$1.31M |
| 4 |
Bristol-Myers Squibb
BMY
|
$930K |
| 5 |
AbbVie
ABBV
|
$743K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$1.63M |
| 2 |
CVS Health
CVS
|
$392K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$334K |
| 4 |
US Bancorp
USB
|
$298K |
| 5 |
Johnson & Johnson
JNJ
|
$294K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$654B
| $12M | 11.34% |
29,425
+1,736
| +6% | +$711K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.12M | 5.76% |
18,386
+789
| +4% | +$262K |
|
|
3
Apple
AAPL
$3.52T
| $5.89M | 5.55% |
+36,160
| New | +$5.89M |
|
4
NVR
NVR
$22.8B
| $4.47M | 4.21% |
803
| – | – |
|
5
Microsoft
MSFT
$3.74T
| $2.57M | 2.42% |
8,911
+74
| +0.8% | +$21.3K |
|
6
Exxon Mobil
XOM
$478B
| $2.28M | 2.14% |
20,768
-572
| -3% | -$62.7K |
|
7
Merck
MRK
$210B
| $2.16M | 2.03% |
20,313
-7
| -0% | -$745 |
|
8
Invesco QQQ Trust
QQQ
$363B
| $1.69M | 1.59% |
5,264
+745
| +16% | +$239K |
|
9
UnitedHealth
UNH
$277B
| $1.59M | 1.5% |
3,361
-49
| -1% | -$23.2K |
|
10
Netflix
NFLX
$516B
| $1.58M | 1.48% |
4,561
-172
| -4% | -$59.4K |
|
11
Texas Instruments
TXN
$176B
| $1.57M | 1.47% |
8,418
+115
| +1% | +$21.4K |
|
12
Nike
NKE
$110B
| $1.51M | 1.42% |
12,283
+3,561
| +41% | +$437K |
|
|
13
American Express
AXP
$224B
| $1.45M | 1.37% |
+8,798
| New | +$1.45M |
|
14
Visa
V
$675B
| $1.36M | 1.28% |
6,016
-117
| -2% | -$26.4K |
|
15
Procter & Gamble
PG
$368B
| $1.35M | 1.27% |
9,074
+6
| +0.1% | +$892 |
|
16
Walmart
WMT
$788B
| $1.32M | 1.24% |
8,922
-252
| -3% | -$37.2K |
|
|
17
Broadcom
AVGO
$1.42T
| $1.31M | 1.23% |
+2,036
| New | +$1.31M |
|
18
Oracle
ORCL
$626B
| $1.3M | 1.22% |
13,978
-782
| -5% | -$72.7K |
|
19
Danaher
DHR
$144B
| $1.29M | 1.21% |
5,108
-53
| -1% | -$13.4K |
|
20
RTX Corp
RTX
$211B
| $1.29M | 1.21% |
13,128
-26
| -0.2% | -$2.55K |
|
21
Honeywell
HON
$136B
| $1.28M | 1.21% |
6,723
-562
| -8% | -$107K |
|
22
Coca-Cola
KO
$293B
| $1.21M | 1.14% |
19,482
-24
| -0.1% | -$1.49K |
|
23
Cisco
CSCO
$267B
| $1.16M | 1.09% |
22,205
+1,556
| +8% | +$81.3K |
|
24
T-Mobile US
TMUS
$283B
| $1.1M | 1.04% |
7,625
-546
| -7% | -$79.1K |
|
25
McDonald's
MCD
$226B
| $1.08M | 1.02% |
4,198
+153
| +4% | +$39.5K |
|