NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+7.51%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+6.9%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
117
New
5
Increased
45
Reduced
53
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$704K |
| 2 |
Capri Holdings
CPRI
|
$682K |
| 3 |
VF Corp
VFC
|
$366K |
| 4 |
Thermo Fisher Scientific
TMO
|
$340K |
| 5 |
Intel
INTC
|
$304K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$539K |
| 2 |
T-Mobile US
TMUS
|
$397K |
| 3 |
Danaher
DHR
|
$352K |
| 4 |
Nike
NKE
|
$349K |
| 5 |
Walt Disney
DIS
|
$340K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $13M | 11.45% |
29,325
-100
| -0.3% | -$44.3K |
|
2
Apple
AAPL
$3.41T
| $6.9M | 6.07% |
35,547
-613
| -2% | -$119K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.13M | 5.4% |
17,838
-548
| -3% | -$188K |
|
4
NVR
NVR
$22.6B
| $5.1M | 4.49% |
803
| – | – |
|
5
Microsoft
MSFT
$3.75T
| $2.99M | 2.64% |
8,791
-120
| -1% | -$40.9K |
|
6
Merck
MRK
$214B
| $2.34M | 2.06% |
20,301
-12
| -0.1% | -$1.39K |
|
7
Exxon Mobil
XOM
$489B
| $2.26M | 1.99% |
21,079
+311
| +1% | +$33.4K |
|
8
Netflix
NFLX
$516B
| $2.17M | 1.92% |
5,006
+445
| +10% | +$193K |
|
9
Invesco QQQ Trust
QQQ
$361B
| $1.95M | 1.72% |
5,272
+8
| +0.2% | +$2.96K |
|
10
Broadcom
AVGO
$1.4T
| $1.81M | 1.6% |
2,091
+55
| +3% | +$47.7K |
|
11
Oracle
ORCL
$633B
| $1.63M | 1.44% |
13,991
+13
| +0.1% | +$1.52K |
|
12
UnitedHealth
UNH
$280B
| $1.63M | 1.43% |
3,381
+20
| +0.6% | +$9.61K |
|
13
American Express
AXP
$230B
| $1.6M | 1.41% |
9,204
+406
| +5% | +$70.7K |
|
14
Honeywell
HON
$138B
| $1.57M | 1.38% |
7,549
+826
| +12% | +$171K |
|
15
Walmart
WMT
$781B
| $1.5M | 1.32% |
9,550
+628
| +7% | +$98.7K |
|
16
Visa
V
$679B
| $1.45M | 1.28% |
6,120
+104
| +2% | +$24.7K |
|
17
Texas Instruments
TXN
$182B
| $1.42M | 1.25% |
7,888
-530
| -6% | -$95.4K |
|
18
Procter & Gamble
PG
$370B
| $1.41M | 1.24% |
9,268
+194
| +2% | +$29.4K |
|
19
JPMorgan Chase
JPM
$824B
| $1.33M | 1.18% |
9,176
+1,465
| +19% | +$213K |
|
20
RTX Corp
RTX
$212B
| $1.3M | 1.15% |
13,270
+142
| +1% | +$13.9K |
|
21
Coca-Cola
KO
$297B
| $1.25M | 1.11% |
20,830
+1,348
| +7% | +$81.2K |
|
22
McDonald's
MCD
$225B
| $1.24M | 1.09% |
4,278
+80
| +2% | +$23.1K |
|
23
ServiceNow
NOW
$189B
| $1.22M | 1.07% |
2,163
-68
| -3% | -$38.2K |
|
24
Caterpillar
CAT
$195B
| $1.21M | 1.07% |
4,926
+588
| +14% | +$145K |
|
|
25
CVS Health
CVS
$94B
| $1.17M | 1.03% |
16,921
+10,189
| +151% | +$704K |
|