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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
+2.33%
1 Year Est. Return
+31.72%
3 Year Est. Return
+109.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.61M
Cap. Flow
-$7.42M
Cap. Flow %
-5.93%
Top 10 Hldgs %
35.33%
Holding
111
New
7
Increased
12
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$824K
2
AMZN icon
Amazon
AMZN
+$552K
3
BMY icon
Bristol-Myers Squibb
BMY
+$469K
4
PPG icon
PPG Industries
PPG
+$367K
5
PFE icon
Pfizer
PFE
+$361K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
2
TGT icon
Target
TGT
+$608K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$580K
4
MRK icon
Merck
MRK
+$562K
5
AMGN icon
Amgen
AMGN
+$515K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Miscellaneous 15.59%
3 Financials 14.69%
4 Consumer Discretionary 9.77%
5 Industrials 9.19%
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
$11M 8.75%
18,693
-1,353
-7% -$797K
AAPL icon
2
Apple
AAPL
$4.86T
$4.67M 3.73%
18,647
-880
-5% -$207K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.62M 3.69%
10,851
-1,340
-11% -$580K
WMT icon
4
Walmart Inc
WMT
$865B
$4.02M 3.21%
44,528
-3,205
-7% -$278K
NFLX icon
5
Netflix
NFLX
$334B
$3.8M 3.04%
42,640
-2,920
-6% -$240K
AVGO icon
6
Broadcom
AVGO
$1.65T
$3.67M 2.94%
15,850
-302
-2% -$55.9K
NVR icon
7
NVR
NVR
$16.8B
$3.67M 2.93%
449
– –
MSFT icon
8
Microsoft
MSFT
$3.75T
$3.52M 2.81%
8,352
-280
-3% -$119K
JPM icon
9
JPMorgan Chase
JPM
$931B
$2.65M 2.12%
11,056
-227
-2% -$52.9K
AXP icon
10
American Express
AXP
$221B
$2.64M 2.11%
8,897
-296
-3% -$85K
XOM icon
11
ExxonMobil
XOM
$679B
$2.42M 1.93%
22,512
-792
-3% -$92.6K
NVDA icon
12
NVIDIA
NVDA
$5.09T
$2.38M 1.91%
17,756
-653
-4% -$90K
NOW icon
13
ServiceNow
NOW
$147B
$2.27M 1.82%
10,715
-415
-4% -$84.1K
GS icon
14
Goldman Sachs
GS
$288B
$2.15M 1.72%
3,760
-96
-2% -$53.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$477B
$2.14M 1.71%
4,177
+85
+2% +$43K
ORCL icon
16
Oracle
ORCL
$417B
$2.06M 1.65%
12,367
-448
-3% -$79.6K
V icon
17
Visa
V
$701B
$1.87M 1.5%
5,931
-632
-10% -$190K
CAT icon
18
Caterpillar
CAT
$360B
$1.87M 1.5%
5,160
-26
-0.5% -$10.1K
TRV icon
19
Travelers Companies
TRV
$78.9B
$1.57M 1.26%
6,531
-182
-3% -$45.4K
UNH icon
20
UnitedHealth
UNH
$344B
$1.57M 1.25%
3,105
-180
-5% -$102K
LLY icon
21
Eli Lilly
LLY
$1.01T
$1.56M 1.24%
2,016
-479
-19% -$397K
HON icon
22
Honeywell
HON
$63.8B
$1.54M 1.23%
7,221
-786
-10% -$164K
IBM icon
23
IBM
IBM
$235B
$1.53M 1.22%
6,971
-844
-11% -$188K
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$1.53M 1.22%
2,612
-107
-4% -$62.8K
VFC icon
25
VF Corp
VFC
$5.14B
$1.53M 1.22%
71,258
-2,854
-4% -$58.1K
1
2 3 4 5

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NCM
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MAFA
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WN
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MWM
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OFA
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Northern Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Northern Financial Advisors held 111 positions worth $125M, down 5% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northern Financial Advisors withdrew a net $7.42M in Q4 2024, closing 4 positions and reducing 80 holdings. Its most notable exit was Dow Inc, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Northern Financial Advisors opened a new position in Blackrock worth $832K.

  • Northern Financial Advisors's largest Q4 2024 buy was Blackrock: 812 shares worth $832K.
  • Northern Financial Advisors added most to Amazon in Q4 2024, an estimated $552K increase.
  • Northern Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $797K.
  • Northern Financial Advisors fully exited Dow Inc in Q4 2024, selling an estimated $308K.
  • Northern Financial Advisors's ten largest holdings make up 35% of its $125M portfolio in Q4 2024.
  • Northern Financial Advisors opened 7 new positions and closed 4 in Q4 2024.
  • Northern Financial Advisors's portfolio value fell 5% quarter-over-quarter to $125M.

Based on Northern Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.