NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+2.33%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
111
New
7
Increased
13
Reduced
79
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$832K |
| 2 |
Amazon
AMZN
|
$592K |
| 3 |
Bristol-Myers Squibb
BMY
|
$475K |
| 4 |
Gilead Sciences
GILD
|
$366K |
| 5 |
Pfizer
PFE
|
$353K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793K |
| 2 |
Target
TGT
|
$573K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$570K |
| 4 |
Merck
MRK
|
$542K |
| 5 |
Amgen
AMGN
|
$453K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $11M | 8.75% |
18,693
-1,353
| -7% | -$793K |
|
2
Apple
AAPL
$3.41T
| $4.67M | 3.73% |
18,647
-880
| -5% | -$220K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.62M | 3.69% |
10,851
-1,340
| -11% | -$570K |
|
4
Walmart
WMT
$781B
| $4.02M | 3.21% |
44,528
-3,205
| -7% | -$290K |
|
5
Netflix
NFLX
$516B
| $3.8M | 3.04% |
4,264
-292
| -6% | -$260K |
|
6
Broadcom
AVGO
$1.4T
| $3.67M | 2.94% |
15,850
-302
| -2% | -$70K |
|
7
NVR
NVR
$22.6B
| $3.67M | 2.93% |
449
| – | – |
|
8
Microsoft
MSFT
$3.75T
| $3.52M | 2.81% |
8,352
-280
| -3% | -$118K |
|
9
JPMorgan Chase
JPM
$824B
| $2.65M | 2.12% |
11,056
-227
| -2% | -$54.4K |
|
10
American Express
AXP
$230B
| $2.64M | 2.11% |
8,897
-296
| -3% | -$87.9K |
|
11
Exxon Mobil
XOM
$489B
| $2.42M | 1.93% |
22,512
-792
| -3% | -$85.2K |
|
12
NVIDIA
NVDA
$4.16T
| $2.38M | 1.91% |
17,756
-653
| -4% | -$87.7K |
|
13
ServiceNow
NOW
$189B
| $2.27M | 1.82% |
2,143
-83
| -4% | -$88K |
|
14
Goldman Sachs
GS
$221B
| $2.15M | 1.72% |
3,760
-96
| -2% | -$55K |
|
15
Invesco QQQ Trust
QQQ
$361B
| $2.14M | 1.71% |
4,177
+85
| +2% | +$43.5K |
|
16
Oracle
ORCL
$633B
| $2.06M | 1.65% |
12,367
-448
| -3% | -$74.7K |
|
17
Visa
V
$679B
| $1.87M | 1.5% |
5,931
-632
| -10% | -$200K |
|
18
Caterpillar
CAT
$195B
| $1.87M | 1.5% |
5,160
-26
| -0.5% | -$9.43K |
|
19
Travelers Companies
TRV
$61.5B
| $1.57M | 1.26% |
6,531
-182
| -3% | -$43.8K |
|
20
UnitedHealth
UNH
$280B
| $1.57M | 1.25% |
3,105
-180
| -5% | -$91.1K |
|
21
Eli Lilly
LLY
$659B
| $1.56M | 1.24% |
2,016
-479
| -19% | -$370K |
|
22
Honeywell
HON
$138B
| $1.54M | 1.23% |
6,806
-741
| -10% | -$167K |
|
23
IBM
IBM
$225B
| $1.53M | 1.22% |
6,971
-844
| -11% | -$186K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 1.22% |
2,612
-107
| -4% | -$62.7K |
|
25
VF Corp
VFC
$5.8B
| $1.53M | 1.22% |
71,258
-2,854
| -4% | -$61.2K |
|