NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+9.67%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.7%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
107
New
4
Increased
30
Reduced
60
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.5M |
| 2 |
VF Corp
VFC
|
$1.48M |
| 3 |
Target
TGT
|
$696K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$215K |
| 5 |
DuPont de Nemours
DD
|
$214K |
Top Sells
| 1 |
Nike
NKE
|
$1.17M |
| 2 |
NVR
NVR
|
$952K |
| 3 |
Blackrock
BLK
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 5 |
Amazon
AMZN
|
$567K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.5M | 8.73% |
20,046
-1,113
| -5% | -$639K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.16M | 3.91% |
12,191
-94
| -0.8% | -$39.8K |
|
3
Apple
AAPL
$3.41T
| $4.55M | 3.45% |
19,527
-187
| -0.9% | -$43.6K |
|
|
4
NVR
NVR
$22.4B
| $4.41M | 3.34% |
449
-97
| -18% | -$952K |
|
5
Walmart
WMT
$780B
| $3.85M | 2.92% |
47,733
-168
| -0.4% | -$13.6K |
|
6
Microsoft
MSFT
$3.75T
| $3.71M | 2.82% |
8,632
-223
| -3% | -$96K |
|
7
Netflix
NFLX
$516B
| $3.23M | 2.45% |
4,556
-29
| -0.6% | -$20.6K |
|
|
8
Broadcom
AVGO
$1.4T
| $2.79M | 2.11% |
16,152
+14,481
| +867% | +$2.5M |
|
9
Exxon Mobil
XOM
$489B
| $2.73M | 2.07% |
23,304
+374
| +2% | +$43.8K |
|
10
American Express
AXP
$230B
| $2.49M | 1.89% |
9,193
+94
| +1% | +$25.5K |
|
11
JPMorgan Chase
JPM
$829B
| $2.38M | 1.81% |
11,283
+203
| +2% | +$42.8K |
|
12
Merck
MRK
$214B
| $2.28M | 1.73% |
20,043
-1,861
| -8% | -$211K |
|
13
NVIDIA
NVDA
$4.16T
| $2.24M | 1.7% |
18,409
+86
| +0.5% | +$10.4K |
|
14
Eli Lilly
LLY
$657B
| $2.21M | 1.68% |
2,495
-274
| -10% | -$243K |
|
15
Oracle
ORCL
$633B
| $2.18M | 1.66% |
12,815
+99
| +0.8% | +$16.9K |
|
16
Caterpillar
CAT
$196B
| $2.03M | 1.54% |
5,186
-12
| -0.2% | -$4.69K |
|
17
Invesco QQQ Trust
QQQ
$361B
| $2M | 1.52% |
4,092
-324
| -7% | -$158K |
|
18
ServiceNow
NOW
$189B
| $1.99M | 1.51% |
2,226
+15
| +0.7% | +$13.4K |
|
19
UnitedHealth
UNH
$280B
| $1.92M | 1.46% |
3,285
+115
| +4% | +$67.2K |
|
20
Goldman Sachs
GS
$226B
| $1.91M | 1.45% |
3,856
+48
| +1% | +$23.8K |
|
21
Texas Instruments
TXN
$184B
| $1.81M | 1.37% |
8,763
+357
| +4% | +$73.7K |
|
22
Visa
V
$683B
| $1.8M | 1.37% |
6,563
-108
| -2% | -$29.7K |
|
23
Procter & Gamble
PG
$368B
| $1.8M | 1.37% |
10,399
-714
| -6% | -$124K |
|
24
IBM
IBM
$225B
| $1.73M | 1.31% |
7,815
+50
| +0.6% | +$11.1K |
|
25
Amgen
AMGN
$155B
| $1.63M | 1.24% |
5,074
-13
| -0.3% | -$4.19K |
|