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 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
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$17.4B
$78K 0.06%
+830
VGT icon
52
Vanguard Information Technology ETF
VGT
$107B
$76.9K 0.06%
+102
PSX icon
53
Phillips 66
PSX
$70.6B
$74.6K 0.06%
+578
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.58T
$74.6K 0.06%
+238
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$74.3K 0.06%
+3,144
SLV icon
56
iShares Silver Trust
SLV
$37.2B
$71.4K 0.06%
+1,109
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$69.4K 0.06%
+316
F icon
58
Ford
F
$46.5B
$68.6K 0.06%
+5,228
UNP icon
59
Union Pacific
UNP
$145B
$67.8K 0.06%
+293
NFLX icon
60
Netflix
NFLX
$417B
$67.5K 0.06%
+720
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$65.5K 0.05%
+545
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$65K 0.05%
+1,210
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$49B
$63K 0.05%
+1,151
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$23.7B
$60.2K 0.05%
+590
IBMO icon
65
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$571M
$59.6K 0.05%
+2,325
IWM icon
66
iShares Russell 2000 ETF
IWM
$71.7B
$55.4K 0.05%
+225
BR icon
67
Broadridge
BR
$18.8B
$51.1K 0.04%
+229
META icon
68
Meta Platforms (Facebook)
META
$1.45T
$49.5K 0.04%
+75
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29B
$48.2K 0.04%
+675
DE icon
70
Deere & Co
DE
$156B
$46.6K 0.04%
+100
ORLY icon
71
O'Reilly Automotive
ORLY
$76.5B
$46.5K 0.04%
+510
MA icon
72
Mastercard
MA
$440B
$45.1K 0.04%
+79
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$14B
$41.5K 0.03%
+364
STE icon
74
Steris
STE
$21.4B
$41.3K 0.03%
+163
LIN icon
75
Linde
LIN
$233B
$38.4K 0.03%
+90