NL

NorthAvenue LLC Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.7M
3
+$18.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.85M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.67%
2 Technology 0.51%
3 Healthcare 0.47%
4 Financials 0.32%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$208B
$734 ﹤0.01%
+18
LOW icon
227
Lowe's Companies
LOW
$129B
$724 ﹤0.01%
+3
CCI icon
228
Crown Castle
CCI
$37B
$711 ﹤0.01%
+8
ELV icon
229
Elevance Health
ELV
$66.1B
$702 ﹤0.01%
+2
GL icon
230
Globe Life
GL
$11.2B
$700 ﹤0.01%
+5
SCHW icon
231
Charles Schwab
SCHW
$164B
$700 ﹤0.01%
+7
SO icon
232
Southern Company
SO
$109B
$698 ﹤0.01%
+8
DAL icon
233
Delta Air Lines
DAL
$43.6B
$694 ﹤0.01%
+10
PGR icon
234
Progressive
PGR
$114B
$684 ﹤0.01%
+3
COR icon
235
Cencora
COR
$63.2B
$676 ﹤0.01%
+2
APP icon
236
Applovin
APP
$130B
$674 ﹤0.01%
+1
SYF icon
237
Synchrony
SYF
$23.8B
$668 ﹤0.01%
+8
DG icon
238
Dollar General
DG
$26.4B
$664 ﹤0.01%
+5
WTW icon
239
Willis Towers Watson
WTW
$27.2B
$658 ﹤0.01%
+2
AMGN icon
240
Amgen
AMGN
$188B
$655 ﹤0.01%
+2
STT icon
241
State Street
STT
$35.9B
$646 ﹤0.01%
+5
PM icon
242
Philip Morris
PM
$246B
$642 ﹤0.01%
+4
MMM icon
243
3M
MMM
$75.5B
$641 ﹤0.01%
+4
PLD icon
244
Prologis
PLD
$125B
$639 ﹤0.01%
+5
PNC icon
245
PNC Financial Services
PNC
$85.4B
$627 ﹤0.01%
+3
CB icon
246
Chubb
CB
$128B
$625 ﹤0.01%
+2
CLX icon
247
Clorox
CLX
$12.2B
$605 ﹤0.01%
+6
RF icon
248
Regions Financial
RF
$22.6B
$597 ﹤0.01%
+22
MDLZ icon
249
Mondelez International
MDLZ
$73.8B
$593 ﹤0.01%
+11
HON icon
250
Honeywell
HON
$146B
$586 ﹤0.01%
+3
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10
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