NFA
Northern Financial Advisors Portfolio holdings
AUM
$133M
1-Year Return
25.74%
This Quarter Return
-1.03%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$4.06M
(-3.2%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
109
New
2
Increased
33
Reduced
53
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$578K |
| 2 |
eBay
EBAY
|
+$481K |
| 3 |
Johnson & Johnson
JNJ
|
+$360K |
| 4 |
Air Products & Chemicals
APD
|
+$253K |
| 5 |
Coca-Cola
KO
|
+$174K |
Top Sells
| 1 |
Merck
MRK
|
+$539K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$475K |
| 3 |
Target
TGT
|
+$456K |
| 4 |
PPG Industries
PPG
|
+$350K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.4M | 8.61% |
18,647
-46
| -0.2% | -$25.7K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.56M | 3.77% |
10,862
+11
| +0.1% | +$4.62K |
|
3
Apple
AAPL
$3.47T
| $4.17M | 3.44% |
18,777
+130
| +0.7% | +$28.9K |
|
4
Netflix
NFLX
$505B
| $3.97M | 3.27% |
4,253
-11
| -0.3% | -$10.3K |
|
5
Walmart
WMT
$825B
| $3.87M | 3.19% |
44,037
-491
| -1% | -$43.1K |
|
6
NVR
NVR
$23.3B
| $3.25M | 2.69% |
449
| – | – |
|
7
Microsoft
MSFT
$3.79T
| $3.1M | 2.56% |
8,269
-83
| -1% | -$31.2K |
|
8
Exxon Mobil
XOM
$478B
| $2.73M | 2.26% |
22,968
+456
| +2% | +$54.2K |
|
9
JPMorgan Chase
JPM
$844B
| $2.7M | 2.23% |
10,998
-58
| -0.5% | -$14.2K |
|
10
Broadcom
AVGO
$1.7T
| $2.65M | 2.19% |
15,850
| – | – |
|
11
American Express
AXP
$226B
| $2.39M | 1.97% |
8,877
-20
| -0.2% | -$5.38K |
|
12
Goldman Sachs
GS
$236B
| $2.05M | 1.7% |
3,758
-2
| -0.1% | -$1.09K |
|
13
Visa
V
$659B
| $2.05M | 1.69% |
5,845
-86
| -1% | -$30.1K |
|
14
NVIDIA
NVDA
$4.33T
| $1.97M | 1.62% |
18,132
+376
| +2% | +$40.8K |
|
15
Invesco QQQ Trust
QQQ
$373B
| $1.96M | 1.62% |
4,177
| – | – |
|
16
IBM
IBM
$236B
| $1.75M | 1.45% |
7,054
+83
| +1% | +$20.6K |
|
17
Travelers Companies
TRV
$62.8B
| $1.74M | 1.44% |
6,576
+45
| +0.7% | +$11.9K |
|
18
Oracle
ORCL
$830B
| $1.72M | 1.42% |
12,293
-74
| -0.6% | -$10.3K |
|
19
ServiceNow
NOW
$193B
| $1.71M | 1.41% |
2,151
+8
| +0.4% | +$6.37K |
|
20
T-Mobile US
TMUS
$272B
| $1.68M | 1.39% |
6,317
-148
| -2% | -$39.5K |
|
21
Caterpillar
CAT
$202B
| $1.68M | 1.39% |
5,100
-60
| -1% | -$19.8K |
|
22
Eli Lilly
LLY
$677B
| $1.66M | 1.37% |
2,007
-9
| -0.4% | -$7.43K |
|
|
23
Coca-Cola
KO
$288B
| $1.56M | 1.29% |
21,833
+2,430
| +13% | +$174K |
|
24
UnitedHealth
UNH
$319B
| $1.54M | 1.27% |
2,931
-174
| -6% | -$91.1K |
|
25
Meta Platforms (Facebook)
META
$1.9T
| $1.52M | 1.26% |
2,639
+27
| +1% | +$15.6K |
|