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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
+12.53%
1 Year Est. Return
+23.04%
3 Year Est. Return
+85.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.59M
(+8.8%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
123
New
8
Increased
60
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$775K |
| 2 |
Eli Lilly
LLY
|
+$577K |
| 3 |
Intel
INTC
|
+$542K |
| 4 |
3M
MMM
|
+$498K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.24M |
| 2 |
NVR
NVR
|
+$1.47M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$691K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.7M | 9.83% |
24,559
-2,501
| -9% | -$1.11M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $5.85M | 4.93% |
15,529
-1,977
| -11% | -$691K |
|
|
3
Apple
AAPL
$4.89T
| $4.39M | 3.69% |
22,792
-12,150
| -35% | -$2.24M |
|
|
4
NVR
NVR
$17.2B
| $3.95M | 3.32% |
564
-239
| -30% | -$1.47M |
|
5
Microsoft
MSFT
$2.84T
| $3.38M | 2.84% |
8,977
+373
| +4% | +$133K |
|
6
Merck
MRK
$324B
| $2.3M | 1.94% |
21,106
+801
| +4% | +$83.1K |
|
7
Broadcom
AVGO
$1.82T
| $2.29M | 1.93% |
20,520
+230
| +1% | +$21.8K |
|
8
Netflix
NFLX
$292B
| $2.28M | 1.92% |
46,900
+600
| +1% | +$26.2K |
|
9
ExxonMobil
XOM
$651B
| $2.2M | 1.85% |
22,009
+453
| +2% | +$47.6K |
|
10
UnitedHealth
UNH
$382B
| $1.91M | 1.61% |
3,636
+237
| +7% | +$126K |
|
11
JPMorgan Chase
JPM
$939B
| $1.89M | 1.59% |
11,122
+1,569
| +16% | +$238K |
|
12
Invesco QQQ Trust
QQQ
$450B
| $1.8M | 1.52% |
4,396
-172
| -4% | -$65.3K |
|
13
Walmart Inc
WMT
$871B
| $1.76M | 1.48% |
33,513
+3,123
| +10% | +$165K |
|
14
American Express
AXP
$223B
| $1.71M | 1.44% |
9,138
+249
| +3% | +$40.1K |
|
15
Visa
V
$677B
| $1.71M | 1.44% |
6,557
+507
| +8% | +$125K |
|
16
Procter & Gamble
PG
$343B
| $1.66M | 1.4% |
11,330
+1,219
| +12% | +$181K |
|
17
Honeywell
HON
$77.1B
| $1.61M | 1.36% |
8,169
+343
| +4% | +$61.8K |
|
18
Caterpillar
CAT
$409B
| $1.54M | 1.29% |
5,196
+319
| +7% | +$82.8K |
|
19
ServiceNow
NOW
$102B
| $1.53M | 1.29% |
10,825
+115
| +1% | +$14.5K |
|
20
Amgen
AMGN
$203B
| $1.51M | 1.27% |
5,258
+1,136
| +28% | +$310K |
|
|
21
Nike
NKE
$61.9B
| $1.5M | 1.26% |
13,833
+7,214
| +109% | +$775K |
|
|
22
Eli Lilly
LLY
$1.07T
| $1.45M | 1.22% |
2,483
+988
| +66% | +$577K |
|
23
Goldman Sachs
GS
$313B
| $1.44M | 1.22% |
3,743
+416
| +13% | +$139K |
|
24
Oracle
ORCL
$331B
| $1.36M | 1.14% |
12,863
-757
| -6% | -$82.6K |
|
|
25
Intel
INTC
$466B
| $1.33M | 1.12% |
26,485
+13,335
| +101% | +$542K |
|
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Northern Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Northern Financial Advisors held 123 positions worth $119M, up 8.8% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Northern Financial Advisors's Q4 2023 filing shows 8 new, 60 increased, 36 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 25,890 shares worth $487K. The largest sale was Apple, an estimated $2.24M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Northern Financial Advisors's largest Q4 2023 buy was Schwab US Large- Cap ETF: 25,890 shares worth $487K.
- Northern Financial Advisors added most to Nike in Q4 2023, an estimated $775K increase.
- Northern Financial Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $2.24M.
- Northern Financial Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $630K.
- Northern Financial Advisors's ten largest holdings make up 34% of its $119M portfolio in Q4 2023.
- Northern Financial Advisors opened 8 new positions and closed 9 in Q4 2023.
- Northern Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $119M.
Based on Northern Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.