NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+11.52%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.8%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
118
New
4
Increased
35
Reduced
57
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.36M |
| 2 |
VF Corp
VFC
|
$355K |
| 3 |
Dow Inc
DOW
|
$329K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$292K |
| 5 |
RTX Corp
RTX
|
$284K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$962K |
| 2 |
Nike
NKE
|
$585K |
| 3 |
Apple
AAPL
|
$418K |
| 4 |
DTE Energy
DTE
|
$392K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$377K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $11.9M | 9.28% |
22,719
-1,840
| -7% | -$962K |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.8M | 4.53% |
14,580
-949
| -6% | -$377K |
|
3
NVR
NVR
$22.6B
| $4.57M | 3.57% |
564
| – | – |
|
4
Microsoft
MSFT
$3.75T
| $3.73M | 2.91% |
8,875
-102
| -1% | -$42.9K |
|
|
5
Apple
AAPL
$3.4T
| $3.49M | 2.72% |
20,356
-2,436
| -11% | -$418K |
|
6
Merck
MRK
$213B
| $2.83M | 2.21% |
21,440
+334
| +2% | +$44.1K |
|
7
Netflix
NFLX
$515B
| $2.79M | 2.18% |
4,601
-89
| -2% | -$54.1K |
|
8
Broadcom
AVGO
$1.4T
| $2.64M | 2.06% |
1,990
-62
| -3% | -$82.2K |
|
9
Exxon Mobil
XOM
$488B
| $2.63M | 2.05% |
22,596
+587
| +3% | +$68.2K |
|
10
JPMorgan Chase
JPM
$824B
| $2.23M | 1.74% |
11,138
+16
| +0.1% | +$3.21K |
|
11
American Express
AXP
$231B
| $2.1M | 1.64% |
9,225
+87
| +1% | +$19.8K |
|
|
12
Walmart
WMT
$780B
| $2.03M | 1.58% |
33,740
+22,569
| +202% | +$1.36M |
|
13
Invesco QQQ Trust
QQQ
$361B
| $1.94M | 1.52% |
4,373
-23
| -0.5% | -$10.2K |
|
14
Eli Lilly
LLY
$659B
| $1.93M | 1.5% |
2,477
-6
| -0.2% | -$4.67K |
|
15
Caterpillar
CAT
$194B
| $1.88M | 1.46% |
5,119
-77
| -1% | -$28.2K |
|
16
Visa
V
$679B
| $1.85M | 1.44% |
6,631
+74
| +1% | +$20.7K |
|
17
Procter & Gamble
PG
$370B
| $1.85M | 1.44% |
11,396
+66
| +0.6% | +$10.7K |
|
18
NVIDIA
NVDA
$4.16T
| $1.74M | 1.36% |
1,929
-153
| -7% | -$138K |
|
19
ServiceNow
NOW
$189B
| $1.67M | 1.3% |
2,188
+23
| +1% | +$17.5K |
|
20
UnitedHealth
UNH
$280B
| $1.65M | 1.29% |
3,333
-303
| -8% | -$150K |
|
21
Honeywell
HON
$138B
| $1.59M | 1.24% |
7,769
+70
| +0.9% | +$14.4K |
|
22
Goldman Sachs
GS
$221B
| $1.58M | 1.23% |
3,783
+40
| +1% | +$16.7K |
|
23
Oracle
ORCL
$630B
| $1.57M | 1.23% |
12,536
-327
| -3% | -$41.1K |
|
24
Travelers Companies
TRV
$61.5B
| $1.54M | 1.2% |
6,688
+64
| +1% | +$14.7K |
|
25
Amgen
AMGN
$154B
| $1.48M | 1.16% |
5,217
-41
| -0.8% | -$11.7K |
|