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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
+11.52%
1 Year Est. Return
+23.04%
3 Year Est. Return
+85.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.31M
Cap. Flow
-$2.28M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.25%
Holding
118
New
4
Increased
35
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$373K
2
DOW icon
Dow Inc
DOW
+$314K
3
LULU icon
lululemon athletica
LULU
+$282K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K
5
VZ icon
Verizon
VZ
+$272K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K
2
NKE icon
Nike
NKE
+$633K
3
AAPL icon
Apple
AAPL
+$443K
4
DTE icon
DTE Energy
DTE
+$392K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$366K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 12.69%
3 Healthcare 11.09%
4 Consumer Discretionary 10.51%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$11.9M 9.28%
22,719
-1,840
-7% -$916K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.8M 4.53%
14,580
-949
-6% -$366K
NVR icon
3
NVR
NVR
$17.3B
$4.57M 3.57%
564
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.73M 2.91%
8,875
-102
-1% -$41.3K
AAPL icon
5
Apple
AAPL
$4.96T
$3.49M 2.72%
20,356
-2,436
-11% -$443K
MRK icon
6
Merck
MRK
$326B
$2.83M 2.21%
21,440
+334
+2% +$41.2K
NFLX icon
7
Netflix
NFLX
$296B
$2.79M 2.18%
46,010
-890
-2% -$50.2K
AVGO icon
8
Broadcom
AVGO
$1.8T
$2.64M 2.06%
19,900
-620
-3% -$76.8K
XOM icon
9
ExxonMobil
XOM
$642B
$2.63M 2.05%
22,596
+587
+3% +$61.4K
JPM icon
10
JPMorgan Chase
JPM
$943B
$2.23M 1.74%
11,138
+16
+0.1% +$2.89K
AXP icon
11
American Express
AXP
$228B
$2.1M 1.64%
9,225
+87
+1% +$18K
WMT icon
12
Walmart Inc
WMT
$890B
$2.03M 1.58%
33,740
+227
+0.7% +$13K
QQQ icon
13
Invesco QQQ Trust
QQQ
$446B
$1.94M 1.52%
4,373
-23
-0.5% -$9.86K
LLY icon
14
Eli Lilly
LLY
$1.07T
$1.93M 1.5%
2,477
-6
-0.2% -$4.27K
CAT icon
15
Caterpillar
CAT
$389B
$1.88M 1.46%
5,119
-77
-1% -$24.6K
V icon
16
Visa
V
$690B
$1.85M 1.44%
6,631
+74
+1% +$20.4K
PG icon
17
Procter & Gamble
PG
$347B
$1.85M 1.44%
11,396
+66
+0.6% +$10.4K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$1.74M 1.36%
19,290
-1,530
-7% -$111K
NOW icon
19
ServiceNow
NOW
$108B
$1.67M 1.3%
10,940
+115
+1% +$17.4K
UNH icon
20
UnitedHealth
UNH
$380B
$1.65M 1.29%
3,333
-303
-8% -$154K
HON icon
21
Honeywell
HON
$77.1B
$1.59M 1.24%
8,243
+74
+0.9% +$13.9K
GS icon
22
Goldman Sachs
GS
$308B
$1.58M 1.23%
3,783
+40
+1% +$15.5K
ORCL icon
23
Oracle
ORCL
$344B
$1.57M 1.23%
12,536
-327
-3% -$37.4K
TRV icon
24
Travelers Companies
TRV
$81.4B
$1.54M 1.2%
6,688
+64
+1% +$13.7K
AMGN icon
25
Amgen
AMGN
$204B
$1.48M 1.16%
5,217
-41
-0.8% -$12K
1
2 3 4 5

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SWM
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GCM
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Northern Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Northern Financial Advisors held 118 positions worth $128M, up 7.8% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northern Financial Advisors's Q1 2024 filing shows 4 new, 35 increased, 57 reduced and 4 closed positions. Its largest new stake was VF Corp: 23,158 shares worth $355K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Northern Financial Advisors's largest Q1 2024 buy was VF Corp: 23,158 shares worth $355K.
  • Northern Financial Advisors added most to Dow Inc in Q1 2024, an estimated $314K increase.
  • Northern Financial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $916K.
  • Northern Financial Advisors fully exited DTE Energy in Q1 2024, selling an estimated $392K.
  • Northern Financial Advisors's ten largest holdings make up 33% of its $128M portfolio in Q1 2024.
  • Northern Financial Advisors opened 4 new positions and closed 4 in Q1 2024.
  • Northern Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $128M.

Based on Northern Financial Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.