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Northern Financial Advisors Inc NVR holdings history

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NVR INC · CUSIP 62944T105 · CIK 1962457

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Northern Financial Advisors Inc reported 305 NVR (shares), valued at $2.08M, or 1.37% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
1.37%
Shares
305
305
Reported value
$2.08M
USD

Shares unchanged; reported value increased 3.39%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.37%305SEC filing ↗Filed Jul 28, 2026
Q1 20261.47%305SEC filing ↗Filed Apr 28, 2026
Q4 20252.54%305SEC filing ↗Filed Jan 27, 2026
Q3 20251.89%449SEC filing ↗Filed Nov 10, 2025
Q2 20252.49%449SEC filing ↗Filed Jul 23, 2025
Q1 20252.69%449SEC filing ↗Filed May 6, 2025
Q4 20242.93%449SEC filing ↗Filed Jan 30, 2025
Q3 20243.34%449SEC filing ↗Filed Oct 29, 2024
Q2 20243.32%546SEC filing ↗Filed Aug 5, 2024
Q1 20243.57%564SEC filing ↗Filed Apr 30, 2024
Q4 20233.32%564SEC filing ↗Filed Feb 6, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.32%564$3.95MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 6, 2024
Q1 20243.57%564$4.57MShares unchanged; reported value increased 15.71%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20243.32%546$4.14MShares decreased 3.19%; reported value decreased 9.30%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20243.34%449$4.41MShares decreased 17.77%; reported value increased 6.33%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20242.93%449$3.67MShares unchanged; reported value decreased 16.64%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2025
Q1 20252.69%449$3.25MShares unchanged; reported value decreased 11.43%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20252.49%449$3.32MShares unchanged; reported value increased 1.95%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20251.89%449$3.61MShares unchanged; reported value increased 8.79%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20252.54%305$2.22MShares decreased 32.07%; reported value decreased 38.34%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20261.47%305$2.01MShares unchanged; reported value decreased 9.64%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20261.37%305$2.08MShares unchanged; reported value increased 3.39%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
Northern Financial Advisors Inc · NVR INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.