NFA

Northern Financial Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 25.74%
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$481K
3
+$360K
4
APD icon
Air Products & Chemicals
APD
+$253K
5
KO icon
Coca-Cola
KO
+$174K

Top Sells

1
+$539K
2
+$475K
3
+$456K
4
PPG icon
PPG Industries
PPG
+$350K
5
CPRI icon
Capri Holdings
CPRI
+$208K

Sector Composition

1 Technology 19.8%
2 Financials 15.23%
3 Industrials 9.39%
4 Consumer Discretionary 9.38%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$10.4M 8.61%
18,647
-46
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$4.56M 3.77%
10,862
+11
AAPL icon
3
Apple
AAPL
$3.97T
$4.17M 3.44%
18,777
+130
NFLX icon
4
Netflix
NFLX
$468B
$3.97M 3.27%
4,253
-11
WMT icon
5
Walmart
WMT
$818B
$3.87M 3.19%
44,037
-491
NVR icon
6
NVR
NVR
$19.8B
$3.25M 2.69%
449
MSFT icon
7
Microsoft
MSFT
$3.69T
$3.1M 2.56%
8,269
-83
XOM icon
8
Exxon Mobil
XOM
$494B
$2.73M 2.26%
22,968
+456
JPM icon
9
JPMorgan Chase
JPM
$855B
$2.7M 2.23%
10,998
-58
AVGO icon
10
Broadcom
AVGO
$1.65T
$2.65M 2.19%
15,850
AXP icon
11
American Express
AXP
$254B
$2.39M 1.97%
8,877
-20
GS icon
12
Goldman Sachs
GS
$236B
$2.05M 1.7%
3,758
-2
V icon
13
Visa
V
$650B
$2.05M 1.69%
5,845
-86
NVDA icon
14
NVIDIA
NVDA
$4.58T
$1.97M 1.62%
18,132
+376
QQQ icon
15
Invesco QQQ Trust
QQQ
$387B
$1.96M 1.62%
4,177
IBM icon
16
IBM
IBM
$286B
$1.75M 1.45%
7,054
+83
TRV icon
17
Travelers Companies
TRV
$62.4B
$1.74M 1.44%
6,576
+45
ORCL icon
18
Oracle
ORCL
$682B
$1.72M 1.42%
12,293
-74
NOW icon
19
ServiceNow
NOW
$179B
$1.71M 1.41%
2,151
+8
TMUS icon
20
T-Mobile US
TMUS
$232B
$1.68M 1.39%
6,317
-148
CAT icon
21
Caterpillar
CAT
$264B
$1.68M 1.39%
5,100
-60
LLY icon
22
Eli Lilly
LLY
$827B
$1.66M 1.37%
2,007
-9
KO icon
23
Coca-Cola
KO
$303B
$1.56M 1.29%
21,833
+2,430
UNH icon
24
UnitedHealth
UNH
$294B
$1.54M 1.27%
2,931
-174
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$1.52M 1.26%
2,639
+27
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