NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+12.53%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+8.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
123
New
8
Increased
60
Reduced
36
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$783K |
| 2 |
Intel
INTC
|
$670K |
| 3 |
Eli Lilly
LLY
|
$576K |
| 4 |
3M
MMM
|
$567K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
NVR
NVR
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$745K |
| 5 |
Bristol-Myers Squibb
BMY
|
$630K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $11.7M | 9.83% |
24,559
-2,501
| -9% | -$1.19M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.85M | 4.93% |
15,529
-1,977
| -11% | -$745K |
|
|
3
Apple
AAPL
$3.4T
| $4.39M | 3.69% |
22,792
-12,150
| -35% | -$2.34M |
|
|
4
NVR
NVR
$22.2B
| $3.95M | 3.32% |
564
-239
| -30% | -$1.67M |
|
5
Microsoft
MSFT
$3.73T
| $3.38M | 2.84% |
8,977
+373
| +4% | +$140K |
|
6
Merck
MRK
$211B
| $2.3M | 1.94% |
21,106
+801
| +4% | +$87.3K |
|
7
Broadcom
AVGO
$1.37T
| $2.29M | 1.93% |
2,052
+23
| +1% | +$25.7K |
|
8
Netflix
NFLX
$512B
| $2.28M | 1.92% |
4,690
+60
| +1% | +$29.2K |
|
9
Exxon Mobil
XOM
$485B
| $2.2M | 1.85% |
22,009
+453
| +2% | +$45.3K |
|
10
UnitedHealth
UNH
$280B
| $1.91M | 1.61% |
3,636
+237
| +7% | +$125K |
|
11
JPMorgan Chase
JPM
$816B
| $1.89M | 1.59% |
11,122
+1,569
| +16% | +$267K |
|
12
Invesco QQQ Trust
QQQ
$359B
| $1.8M | 1.52% |
4,396
-172
| -4% | -$70.4K |
|
13
Walmart
WMT
$772B
| $1.76M | 1.48% |
11,171
+1,041
| +10% | +$164K |
|
14
American Express
AXP
$226B
| $1.71M | 1.44% |
9,138
+249
| +3% | +$46.6K |
|
15
Visa
V
$674B
| $1.71M | 1.44% |
6,557
+507
| +8% | +$132K |
|
16
Procter & Gamble
PG
$369B
| $1.66M | 1.4% |
11,330
+1,219
| +12% | +$179K |
|
17
Honeywell
HON
$137B
| $1.61M | 1.36% |
7,699
+323
| +4% | +$67.7K |
|
18
Caterpillar
CAT
$194B
| $1.54M | 1.29% |
5,196
+319
| +7% | +$94.3K |
|
19
ServiceNow
NOW
$186B
| $1.53M | 1.29% |
2,165
+23
| +1% | +$16.2K |
|
20
Amgen
AMGN
$154B
| $1.51M | 1.27% |
5,258
+1,136
| +28% | +$327K |
|
|
21
Nike
NKE
$111B
| $1.5M | 1.26% |
13,833
+7,214
| +109% | +$783K |
|
|
22
Eli Lilly
LLY
$653B
| $1.45M | 1.22% |
2,483
+988
| +66% | +$576K |
|
23
Goldman Sachs
GS
$220B
| $1.44M | 1.22% |
3,743
+416
| +13% | +$160K |
|
24
Oracle
ORCL
$625B
| $1.36M | 1.14% |
12,863
-757
| -6% | -$79.8K |
|
|
25
Intel
INTC
$104B
| $1.33M | 1.12% |
26,485
+13,335
| +101% | +$670K |
|