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NFA

Northern Financial Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.41M
Cap. Flow
-$5.33M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.44%
Holding
114
New
–
Increased
33
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$892K
2
NKE icon
Nike
NKE
+$742K
3
TXN icon
Texas Instruments
TXN
+$693K
4
AMZN icon
Amazon
AMZN
+$582K
5
LLY icon
Eli Lilly
LLY
+$234K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.41M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$891K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$816K
4
INTC icon
Intel
INTC
+$646K
5
AVGO icon
Broadcom
AVGO
+$447K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Miscellaneous 15.88%
3 Financials 12.57%
4 Consumer Discretionary 10.21%
5 Healthcare 9.88%
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
$803B
$11.5M 9.23%
21,159
-1,560
-7% -$816K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.81M 3.85%
12,285
-2,295
-16% -$891K
AAPL icon
3
Apple
AAPL
$4.86T
$4.15M 3.33%
19,714
-642
-3% -$120K
NVR icon
4
NVR
NVR
$16.8B
$4.14M 3.32%
546
-18
-3% -$138K
MSFT icon
5
Microsoft
MSFT
$3.75T
$3.96M 3.17%
8,855
-20
-0.2% -$8.45K
WMT icon
6
Walmart Inc
WMT
$865B
$3.24M 2.6%
47,901
+14,161
+42% +$892K
NFLX icon
7
Netflix
NFLX
$334B
$3.09M 2.48%
45,850
-160
-0.3% -$9.99K
MRK icon
8
Merck
MRK
$357B
$2.71M 2.17%
21,904
+464
+2% +$59.8K
AVGO icon
9
Broadcom
AVGO
$1.65T
$2.68M 2.15%
16,710
-3,190
-16% -$447K
XOM icon
10
ExxonMobil
XOM
$679B
$2.64M 2.12%
22,930
+334
+1% +$38.9K
LLY icon
11
Eli Lilly
LLY
$1.01T
$2.51M 2.01%
2,769
+292
+12% +$234K
NVDA icon
12
NVIDIA
NVDA
$5.09T
$2.26M 1.82%
18,323
-967
-5% -$97.8K
JPM icon
13
JPMorgan Chase
JPM
$931B
$2.24M 1.8%
11,080
-58
-0.5% -$11.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$477B
$2.12M 1.7%
4,416
+43
+1% +$19.3K
AXP icon
15
American Express
AXP
$221B
$2.11M 1.69%
9,099
-126
-1% -$29.2K
PG icon
16
Procter & Gamble
PG
$339B
$1.83M 1.47%
11,113
-283
-2% -$46.3K
ORCL icon
17
Oracle
ORCL
$417B
$1.8M 1.44%
12,716
+180
+1% +$22.4K
V icon
18
Visa
V
$701B
$1.75M 1.4%
6,671
+40
+0.6% +$11K
NOW icon
19
ServiceNow
NOW
$147B
$1.74M 1.39%
11,055
+115
+1% +$16.9K
CAT icon
20
Caterpillar
CAT
$360B
$1.73M 1.39%
5,198
+79
+2% +$27.4K
GS icon
21
Goldman Sachs
GS
$288B
$1.72M 1.38%
3,808
+25
+0.7% +$11K
HON icon
22
Honeywell
HON
$63.8B
$1.66M 1.34%
8,273
+30
+0.4% +$5.71K
TXN icon
23
Texas Instruments
TXN
$241B
$1.64M 1.31%
8,406
+3,752
+81% +$693K
UNH icon
24
UnitedHealth
UNH
$344B
$1.61M 1.29%
3,170
-163
-5% -$79.9K
AMGN icon
25
Amgen
AMGN
$206B
$1.59M 1.27%
5,087
-130
-2% -$38.2K
1
2 3 4 5

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MAFA
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WN
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MWM
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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 Miscellaneous and Financials.

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.