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NACL

NI ACQUISITIONS COMPANY, LLC Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
110.84%
Top 10 Hldgs %
83.66%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Financials 0.62%
3 Industrials 0.51%
4 Healthcare 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$47.5M 20.29%
+551,896
New +$46.4M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$45.7M 19.52%
+209,922
New +$43.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$31.5M 13.46%
+442,574
New +$30.8M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$13.6M 5.82%
+44,993
New +$12.9M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.9M 5.5%
+266,258
New +$12.8M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.5M 5.35%
+161,003
New +$12.6M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$11.4M 4.85%
+16,539
New +$11M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$10M 4.28%
+42,399
New +$9.74M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.95M 2.54%
+77,617
New +$5.84M
AFLG icon
10
First Trust Active Factor Large Cap ETF
AFLG
$731M
$4.82M 2.06%
+102,956
New +$4.37M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.78M 2.04%
+110,878
New +$6.52M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.93B
$3.91M 1.67%
+90,439
New +$8.45M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.65M 1.56%
+75,804
New +$5.82M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.76M 0.75%
+6,075
New +$417K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.7M 0.73%
+13,240
New +$620K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.65M 0.7%
+2,204
New +$92K
EMDM icon
17
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39M
$1.62M 0.69%
+32,533
New +$1.33M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.22M 0.52%
+8,536
New +$407K
FTCB icon
19
First Trust Core Investment Grade ETF
FTCB
$2.56B
$1.2M 0.51%
+1,127
New +$23.6K
STBA icon
20
S&T Bancorp
STBA
$1.85B
$553K 0.24%
+14,545
New +$655K
AAPL icon
21
Apple
AAPL
$4.54T
$551K 0.24%
+12,631
New +$3.61M
MRK icon
22
Merck
MRK
$317B
$514K 0.22%
+2,087
New +$244K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$478K 0.2%
+19,221
New +$13.9M
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$354K 0.15%
+1,337
New +$66.7K
SCIO icon
25
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$336K 0.14%
+1,366
New +$28.2K
1
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NI ACQUISITIONS COMPANY, LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for NI ACQUISITIONS COMPANY, LLC, which disclosed 112 positions worth $234M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 551,896 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, followed by Financials and Industrials.

  • NI ACQUISITIONS COMPANY, LLC's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 551,896 shares worth $47.5M.
  • NI ACQUISITIONS COMPANY, LLC's ten largest holdings make up 84% of its $234M portfolio in Q2 2026.
  • NI ACQUISITIONS COMPANY, LLC disclosed 112 positions in Q2 2026, its first 13F filing on record.

Based on NI ACQUISITIONS COMPANY, LLC's 13F filing for Q2 2026, filed 5 Aug 2026.