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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
+2.93%
1 Year Est. Return
+23.04%
3 Year Est. Return
+85.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.41M
(-2.7%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
114
New
–
Increased
33
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$892K |
| 2 |
Nike
NKE
|
+$742K |
| 3 |
Texas Instruments
TXN
|
+$693K |
| 4 |
Amazon
AMZN
|
+$582K |
| 5 |
Eli Lilly
LLY
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.41M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$891K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$816K |
| 4 |
Intel
INTC
|
+$646K |
| 5 |
Broadcom
AVGO
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.5M | 9.23% |
21,159
-1,560
| -7% | -$816K |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.81M | 3.85% |
12,285
-2,295
| -16% | -$891K |
|
3
Apple
AAPL
$4.89T
| $4.15M | 3.33% |
19,714
-642
| -3% | -$120K |
|
4
NVR
NVR
$17.2B
| $4.14M | 3.32% |
546
-18
| -3% | -$138K |
|
5
Microsoft
MSFT
$2.84T
| $3.96M | 3.17% |
8,855
-20
| -0.2% | -$8.45K |
|
|
6
Walmart Inc
WMT
$871B
| $3.24M | 2.6% |
47,901
+14,161
| +42% | +$892K |
|
7
Netflix
NFLX
$292B
| $3.09M | 2.48% |
45,850
-160
| -0.3% | -$9.99K |
|
8
Merck
MRK
$324B
| $2.71M | 2.17% |
21,904
+464
| +2% | +$59.8K |
|
|
9
Broadcom
AVGO
$1.82T
| $2.68M | 2.15% |
16,710
-3,190
| -16% | -$447K |
|
10
ExxonMobil
XOM
$651B
| $2.64M | 2.12% |
22,930
+334
| +1% | +$38.9K |
|
|
11
Eli Lilly
LLY
$1.07T
| $2.51M | 2.01% |
2,769
+292
| +12% | +$234K |
|
12
NVIDIA
NVDA
$5.01T
| $2.26M | 1.82% |
18,323
-967
| -5% | -$97.8K |
|
13
JPMorgan Chase
JPM
$939B
| $2.24M | 1.8% |
11,080
-58
| -0.5% | -$11.3K |
|
14
Invesco QQQ Trust
QQQ
$455B
| $2.12M | 1.7% |
4,416
+43
| +1% | +$19.3K |
|
15
American Express
AXP
$223B
| $2.11M | 1.69% |
9,099
-126
| -1% | -$29.2K |
|
16
Procter & Gamble
PG
$343B
| $1.83M | 1.47% |
11,113
-283
| -2% | -$46.3K |
|
17
Oracle
ORCL
$331B
| $1.8M | 1.44% |
12,716
+180
| +1% | +$22.4K |
|
18
Visa
V
$677B
| $1.75M | 1.4% |
6,671
+40
| +0.6% | +$11K |
|
19
ServiceNow
NOW
$102B
| $1.74M | 1.39% |
11,055
+115
| +1% | +$16.9K |
|
20
Caterpillar
CAT
$409B
| $1.73M | 1.39% |
5,198
+79
| +2% | +$27.4K |
|
21
Goldman Sachs
GS
$313B
| $1.72M | 1.38% |
3,808
+25
| +0.7% | +$11K |
|
22
Honeywell
HON
$77.1B
| $1.66M | 1.34% |
8,273
+30
| +0.4% | +$5.71K |
|
|
23
Texas Instruments
TXN
$255B
| $1.64M | 1.31% |
8,406
+3,752
| +81% | +$693K |
|
24
UnitedHealth
UNH
$382B
| $1.61M | 1.29% |
3,170
-163
| -5% | -$79.9K |
|
25
Amgen
AMGN
$203B
| $1.59M | 1.27% |
5,087
-130
| -2% | -$38.2K |
|
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Northern Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Northern Financial Advisors held 114 positions worth $125M, down 2.7% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Northern Financial Advisors withdrew a net $5.33M in Q2 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Northern Financial Advisors added an estimated $892K to Walmart Inc.
- Northern Financial Advisors added most to Walmart Inc in Q2 2024, an estimated $892K increase.
- Northern Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $891K.
- Northern Financial Advisors fully exited CVS Health in Q2 2024, selling an estimated $1.41M.
- Northern Financial Advisors's ten largest holdings make up 34% of its $125M portfolio in Q2 2024.
- Northern Financial Advisors opened 0 new positions and closed 11 in Q2 2024.
- Northern Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $125M.
Based on Northern Financial Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.