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
INTC icon
101
Intel
INTC
$253B
$21.7K 0.02%
+589
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$20.6K 0.02%
+103
IVE icon
103
iShares S&P 500 Value ETF
IVE
$46.7B
$18.8K 0.02%
+89
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$18.6K 0.02%
+134
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$17.7K 0.01%
+241
NVO icon
106
Novo Nordisk
NVO
$164B
$16.8K 0.01%
+331
OEF icon
107
iShares S&P 100 ETF
OEF
$18B
$15.5K 0.01%
+45
IYW icon
108
iShares US Technology ETF
IYW
$18.4B
$15.4K 0.01%
+77
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$15.1K 0.01%
+128
THRO
110
iShares U.S. Thematic Rotation Active ETF
THRO
$7.4B
$14.8K 0.01%
+384
MU icon
111
Micron Technology
MU
$413B
$14.3K 0.01%
+50
FCG icon
112
First Trust Natural Gas ETF
FCG
$823M
$14K 0.01%
+600
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$172B
$13.7K 0.01%
+153
TJX icon
114
TJX Companies
TJX
$179B
$13.4K 0.01%
+87
CEG icon
115
Constellation Energy
CEG
$98.8B
$13.1K 0.01%
+37
AMAT icon
116
Applied Materials
AMAT
$277B
$12.8K 0.01%
+50
VPU icon
117
Vanguard Utilities ETF
VPU
$8.63B
$12.8K 0.01%
+69
MCD icon
118
McDonald's
MCD
$219B
$12.8K 0.01%
+42
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
$12.4K 0.01%
+128
IVOV icon
120
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$11.9K 0.01%
+118
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$7.33B
$11.6K 0.01%
+102
GE icon
122
GE Aerospace
GE
$294B
$11.4K 0.01%
+37
VTWG icon
123
Vanguard Russell 2000 Growth ETF
VTWG
$1.18B
$11.3K 0.01%
+48
COST icon
124
Costco
COST
$450B
$11.2K 0.01%
+13
AVES icon
125
Avantis Emerging Markets Value ETF
AVES
$1.27B
$11K 0.01%
+189