NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
-2.12%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
117
New
5
Increased
34
Reduced
66
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$493K |
| 2 |
T-Mobile US
TMUS
|
$403K |
| 3 |
Amgen
AMGN
|
$395K |
| 4 |
DTE Energy
DTE
|
$381K |
| 5 |
3M
MMM
|
$368K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968K |
| 2 |
RTX Corp
RTX
|
$621K |
| 3 |
Verizon
VZ
|
$452K |
| 4 |
Pfizer
PFE
|
$389K |
| 5 |
Thermo Fisher Scientific
TMO
|
$373K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 11.38% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.97% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $11.6M | 10.59% |
27,060
-2,265
| -8% | -$968K |
|
2
Apple
AAPL
$3.4T
| $5.98M | 5.48% |
34,942
-605
| -2% | -$104K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $5.86M | 5.37% |
17,506
-332
| -2% | -$111K |
|
4
NVR
NVR
$22.6B
| $4.79M | 4.39% |
803
| – | – |
|
5
Microsoft
MSFT
$3.74T
| $2.72M | 2.49% |
8,604
-187
| -2% | -$59K |
|
6
Exxon Mobil
XOM
$488B
| $2.53M | 2.32% |
21,556
+477
| +2% | +$56.1K |
|
7
Merck
MRK
$212B
| $2.09M | 1.91% |
20,305
+4
| +0% | +$412 |
|
8
Netflix
NFLX
$516B
| $1.75M | 1.6% |
4,630
-376
| -8% | -$142K |
|
9
UnitedHealth
UNH
$280B
| $1.71M | 1.57% |
3,399
+18
| +0.5% | +$9.08K |
|
10
Broadcom
AVGO
$1.4T
| $1.69M | 1.54% |
2,029
-62
| -3% | -$51.5K |
|
11
Invesco QQQ Trust
QQQ
$361B
| $1.64M | 1.5% |
4,568
-704
| -13% | -$252K |
|
12
Walmart
WMT
$779B
| $1.62M | 1.48% |
10,130
+580
| +6% | +$92.8K |
|
13
Procter & Gamble
PG
$370B
| $1.47M | 1.35% |
10,111
+843
| +9% | +$123K |
|
14
Oracle
ORCL
$629B
| $1.44M | 1.32% |
13,620
-371
| -3% | -$39.3K |
|
15
Visa
V
$678B
| $1.39M | 1.27% |
6,050
-70
| -1% | -$16.1K |
|
16
JPMorgan Chase
JPM
$822B
| $1.39M | 1.27% |
9,553
+377
| +4% | +$54.7K |
|
17
Honeywell
HON
$138B
| $1.36M | 1.25% |
7,376
-173
| -2% | -$32K |
|
18
Caterpillar
CAT
$194B
| $1.33M | 1.22% |
4,877
-49
| -1% | -$13.4K |
|
19
American Express
AXP
$230B
| $1.33M | 1.21% |
8,889
-315
| -3% | -$47K |
|
20
Capri Holdings
CPRI
$2.44B
| $1.21M | 1.11% |
23,086
+4,091
| +22% | +$215K |
|
21
ServiceNow
NOW
$189B
| $1.2M | 1.1% |
2,142
-21
| -1% | -$11.7K |
|
22
Cisco
CSCO
$269B
| $1.16M | 1.06% |
21,495
-214
| -1% | -$11.5K |
|
23
Texas Instruments
TXN
$181B
| $1.15M | 1.06% |
7,246
-642
| -8% | -$102K |
|
|
24
Amgen
AMGN
$154B
| $1.11M | 1.01% |
4,122
+1,468
| +55% | +$395K |
|
25
PepsiCo
PEP
$206B
| $1.1M | 1% |
6,464
+889
| +16% | +$151K |
|