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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
+9.67%
1 Year Est. Return
+23.04%
3 Year Est. Return
+85.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.08M
Cap. Flow
-$3.33M
Cap. Flow %
-2.53%
Top 10 Hldgs %
33.71%
Holding
107
New
4
Increased
29
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.24M
2
TGT icon
Target
TGT
+$665K
3
COP icon
ConocoPhillips
COP
+$214K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$198K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.04M
2
NVR icon
NVR
NVR
+$847K
3
BLK icon
Blackrock
BLK
+$652K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
5
AMZN icon
Amazon
AMZN
+$555K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$11.5M 8.73%
20,046
-1,113
-5% -$615K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.16M 3.91%
12,191
-94
-0.8% -$38.2K
AAPL icon
3
Apple
AAPL
$4.94T
$4.55M 3.45%
19,527
-187
-0.9% -$41.8K
NVR icon
4
NVR
NVR
$17.2B
$4.41M 3.34%
449
-97
-18% -$847K
WMT icon
5
Walmart Inc
WMT
$886B
$3.85M 2.92%
47,733
-168
-0.4% -$12.3K
MSFT icon
6
Microsoft
MSFT
$2.91T
$3.71M 2.82%
8,632
-223
-3% -$95.3K
NFLX icon
7
Netflix
NFLX
$296B
$3.23M 2.45%
45,560
-290
-0.6% -$19.4K
AVGO icon
8
Broadcom
AVGO
$1.8T
$2.79M 2.11%
16,152
-558
-3% -$89.5K
XOM icon
9
ExxonMobil
XOM
$642B
$2.73M 2.07%
23,304
+374
+2% +$43.2K
AXP icon
10
American Express
AXP
$228B
$2.49M 1.89%
9,193
+94
+1% +$23.4K
JPM icon
11
JPMorgan Chase
JPM
$941B
$2.38M 1.81%
11,283
+203
+2% +$42.8K
MRK icon
12
Merck
MRK
$324B
$2.28M 1.73%
20,043
-1,861
-8% -$221K
NVDA icon
13
NVIDIA
NVDA
$4.74T
$2.24M 1.7%
18,409
+86
+0.5% +$10.2K
LLY icon
14
Eli Lilly
LLY
$1.07T
$2.21M 1.68%
2,495
-274
-10% -$246K
ORCL icon
15
Oracle
ORCL
$346B
$2.18M 1.66%
12,815
+99
+0.8% +$14.3K
CAT icon
16
Caterpillar
CAT
$393B
$2.03M 1.54%
5,186
-12
-0.2% -$4.14K
QQQ icon
17
Invesco QQQ Trust
QQQ
$446B
$2M 1.52%
4,092
-324
-7% -$153K
NOW icon
18
ServiceNow
NOW
$111B
$1.99M 1.51%
11,130
+75
+0.7% +$12.3K
UNH icon
19
UnitedHealth
UNH
$379B
$1.92M 1.46%
3,285
+115
+4% +$65K
GS icon
20
Goldman Sachs
GS
$306B
$1.91M 1.45%
3,856
+48
+1% +$23.5K
TXN icon
21
Texas Instruments
TXN
$253B
$1.81M 1.37%
8,763
+357
+4% +$71.7K
V icon
22
Visa
V
$691B
$1.8M 1.37%
6,563
-108
-2% -$29.2K
PG icon
23
Procter & Gamble
PG
$346B
$1.8M 1.37%
10,399
-714
-6% -$121K
IBM icon
24
IBM
IBM
$205B
$1.73M 1.31%
7,815
+50
+0.6% +$9.8K
AMGN icon
25
Amgen
AMGN
$203B
$1.63M 1.24%
5,074
-13
-0.3% -$4.25K
1
2 3 4 5

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4PL
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ASM
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SWM
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GCM
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FDC
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Northern Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Northern Financial Advisors held 107 positions worth $132M, up 5.7% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northern Financial Advisors's Q3 2024 filing shows 4 new, 29 increased, 61 reduced and 3 closed positions. Its largest new stake was VF Corp: 74,112 shares worth $1.48M. The largest sale was Nike, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northern Financial Advisors's largest Q3 2024 buy was VF Corp: 74,112 shares worth $1.48M.
  • Northern Financial Advisors added most to Target in Q3 2024, an estimated $665K increase.
  • Northern Financial Advisors's biggest Q3 2024 reduction was Nike, cutting an estimated $1.04M.
  • Northern Financial Advisors fully exited Blackrock in Q3 2024, selling an estimated $652K.
  • Northern Financial Advisors's ten largest holdings make up 34% of its $132M portfolio in Q3 2024.
  • Northern Financial Advisors opened 4 new positions and closed 3 in Q3 2024.
  • Northern Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $132M.

Based on Northern Financial Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.