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NFA
Northern Financial Advisors Portfolio holdings
AUM
$137M
1-Year Est. Return
23.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+23.04%
3 Year Est. Return
+85.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$4.31M
(-3.8%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
117
New
5
Increased
34
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$535K |
| 2 |
DTE Energy
DTE
|
+$412K |
| 3 |
3M
MMM
|
+$403K |
| 4 |
T-Mobile US
TMUS
|
+$398K |
| 5 |
Amgen
AMGN
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 2 |
RTX Corp
RTX
|
+$739K |
| 3 |
Verizon
VZ
|
+$452K |
| 4 |
Pfizer
PFE
|
+$415K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.6M | 10.59% |
27,060
-2,265
| -8% | -$1.01M |
|
2
Apple
AAPL
$4.89T
| $5.98M | 5.48% |
34,942
-605
| -2% | -$111K |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.86M | 5.37% |
17,506
-332
| -2% | -$115K |
|
4
NVR
NVR
$17.2B
| $4.79M | 4.39% |
803
| – | – |
|
5
Microsoft
MSFT
$2.84T
| $2.72M | 2.49% |
8,604
-187
| -2% | -$61.8K |
|
6
ExxonMobil
XOM
$651B
| $2.53M | 2.32% |
21,556
+477
| +2% | +$52.3K |
|
7
Merck
MRK
$324B
| $2.09M | 1.91% |
20,305
+4
| +0% | +$431 |
|
8
Netflix
NFLX
$292B
| $1.75M | 1.6% |
46,300
-3,760
| -8% | -$159K |
|
9
UnitedHealth
UNH
$382B
| $1.71M | 1.57% |
3,399
+18
| +0.5% | +$8.86K |
|
10
Broadcom
AVGO
$1.82T
| $1.69M | 1.54% |
20,290
-620
| -3% | -$53.7K |
|
11
Invesco QQQ Trust
QQQ
$455B
| $1.64M | 1.5% |
4,568
-704
| -13% | -$261K |
|
12
Walmart Inc
WMT
$871B
| $1.62M | 1.48% |
30,390
+1,740
| +6% | +$92.6K |
|
13
Procter & Gamble
PG
$343B
| $1.47M | 1.35% |
10,111
+843
| +9% | +$129K |
|
14
Oracle
ORCL
$331B
| $1.44M | 1.32% |
13,620
-371
| -3% | -$42.9K |
|
15
Visa
V
$677B
| $1.39M | 1.27% |
6,050
-70
| -1% | -$16.8K |
|
16
JPMorgan Chase
JPM
$939B
| $1.39M | 1.27% |
9,553
+377
| +4% | +$56.5K |
|
17
Honeywell
HON
$77.1B
| $1.36M | 1.25% |
7,826
-183
| -2% | -$33.5K |
|
18
Caterpillar
CAT
$409B
| $1.33M | 1.22% |
4,877
-49
| -1% | -$13.3K |
|
19
American Express
AXP
$223B
| $1.33M | 1.21% |
8,889
-315
| -3% | -$51.5K |
|
20
Capri Holdings
CPRI
$1.77B
| $1.21M | 1.11% |
23,086
+4,091
| +22% | +$186K |
|
21
ServiceNow
NOW
$102B
| $1.2M | 1.1% |
10,710
-105
| -1% | -$12K |
|
22
Cisco
CSCO
$450B
| $1.16M | 1.06% |
21,495
-214
| -1% | -$11.5K |
|
23
Texas Instruments
TXN
$255B
| $1.15M | 1.06% |
7,246
-642
| -8% | -$110K |
|
|
24
Amgen
AMGN
$203B
| $1.11M | 1.01% |
4,122
+1,468
| +55% | +$366K |
|
25
PepsiCo
PEP
$186B
| $1.1M | 1% |
6,464
+889
| +16% | +$161K |
|
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Northern Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Northern Financial Advisors held 117 positions worth $109M, down 3.8% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Northern Financial Advisors's Q3 2023 filing shows 5 new, 34 increased, 66 reduced and 2 closed positions. Its largest new stake was 3M: 4,698 shares worth $368K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Northern Financial Advisors's largest Q3 2023 buy was 3M: 4,698 shares worth $368K.
- Northern Financial Advisors added most to Lockheed Martin in Q3 2023, an estimated $535K increase.
- Northern Financial Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
- Northern Financial Advisors fully exited Verizon in Q3 2023, selling an estimated $452K.
- Northern Financial Advisors's ten largest holdings make up 37% of its $109M portfolio in Q3 2023.
- Northern Financial Advisors opened 5 new positions and closed 2 in Q3 2023.
- Northern Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $109M.
Based on Northern Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.