NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+2.93%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
114
New
–
Increased
36
Reduced
55
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.03M |
| 2 |
Walmart
WMT
|
$959K |
| 3 |
Chipotle Mexican Grill
CMG
|
$899K |
| 4 |
Texas Instruments
TXN
|
$730K |
| 5 |
Amazon
AMZN
|
$612K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.41M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$898K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$849K |
| 4 |
Intel
INTC
|
$611K |
| 5 |
Broadcom
AVGO
|
$512K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.5M | 9.23% |
21,159
-1,560
| -7% | -$849K |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.81M | 3.85% |
12,285
-2,295
| -16% | -$898K |
|
3
Apple
AAPL
$3.41T
| $4.15M | 3.33% |
19,714
-642
| -3% | -$135K |
|
4
NVR
NVR
$22.4B
| $4.14M | 3.32% |
546
-18
| -3% | -$137K |
|
5
Microsoft
MSFT
$3.75T
| $3.96M | 3.17% |
8,855
-20
| -0.2% | -$8.94K |
|
|
6
Walmart
WMT
$780B
| $3.24M | 2.6% |
47,901
+14,161
| +42% | +$959K |
|
7
Netflix
NFLX
$516B
| $3.09M | 2.48% |
4,585
-16
| -0.3% | -$10.8K |
|
8
Merck
MRK
$214B
| $2.71M | 2.17% |
21,904
+464
| +2% | +$57.4K |
|
|
9
Broadcom
AVGO
$1.4T
| $2.68M | 2.15% |
1,671
-319
| -16% | -$512K |
|
10
Exxon Mobil
XOM
$489B
| $2.64M | 2.12% |
22,930
+334
| +1% | +$38.5K |
|
11
Eli Lilly
LLY
$657B
| $2.51M | 2.01% |
2,769
+292
| +12% | +$264K |
|
|
12
NVIDIA
NVDA
$4.16T
| $2.26M | 1.82% |
18,323
+16,394
| +850% | +$2.03M |
|
13
JPMorgan Chase
JPM
$829B
| $2.24M | 1.8% |
11,080
-58
| -0.5% | -$11.7K |
|
14
Invesco QQQ Trust
QQQ
$361B
| $2.12M | 1.7% |
4,416
+43
| +1% | +$20.6K |
|
15
American Express
AXP
$230B
| $2.11M | 1.69% |
9,099
-126
| -1% | -$29.2K |
|
16
Procter & Gamble
PG
$368B
| $1.83M | 1.47% |
11,113
-283
| -2% | -$46.7K |
|
17
Oracle
ORCL
$633B
| $1.8M | 1.44% |
12,716
+180
| +1% | +$25.4K |
|
18
Visa
V
$683B
| $1.75M | 1.4% |
6,671
+40
| +0.6% | +$10.5K |
|
19
ServiceNow
NOW
$189B
| $1.74M | 1.39% |
2,211
+23
| +1% | +$18.1K |
|
20
Caterpillar
CAT
$196B
| $1.73M | 1.39% |
5,198
+79
| +2% | +$26.3K |
|
21
Goldman Sachs
GS
$226B
| $1.72M | 1.38% |
3,808
+25
| +0.7% | +$11.3K |
|
22
Honeywell
HON
$138B
| $1.66M | 1.34% |
7,797
+28
| +0.4% | +$5.98K |
|
|
23
Texas Instruments
TXN
$184B
| $1.64M | 1.31% |
8,406
+3,752
| +81% | +$730K |
|
24
UnitedHealth
UNH
$280B
| $1.61M | 1.29% |
3,170
-163
| -5% | -$83K |
|
25
Amgen
AMGN
$155B
| $1.59M | 1.27% |
5,087
-130
| -2% | -$40.6K |
|