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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.56T
$11K 0.01%
+35
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$84.1B
$10.9K 0.01%
+399
ORCL icon
128
Oracle
ORCL
$421B
$10.9K 0.01%
+56
EEMA icon
129
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.13B
$10.5K 0.01%
+112
MRK icon
130
Merck
MRK
$299B
$10.5K 0.01%
+100
V icon
131
Visa
V
$579B
$10.5K 0.01%
+30
VST icon
132
Vistra
VST
$51.2B
$10.5K 0.01%
+65
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.06B
$10.2K 0.01%
+113
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$12.7B
$10.1K 0.01%
+56
ROK icon
135
Rockwell Automation
ROK
$41B
$10.1K 0.01%
+26
IBMQ icon
136
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$630M
$9.9K 0.01%
+387
CNQ icon
137
Canadian Natural Resources
CNQ
$99.2B
$9.75K 0.01%
+288
LLY icon
138
Eli Lilly
LLY
$836B
$9.67K 0.01%
+9
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$9.55K 0.01%
+80
IBMP icon
140
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$9.55K 0.01%
+376
ENB icon
141
Enbridge
ENB
$118B
$9.38K 0.01%
+196
BTC
142
Grayscale Bitcoin Mini Trust ETF
BTC
$2.92B
$8.91K 0.01%
+230
TSM icon
143
TSMC
TSM
$1.76T
$8.51K 0.01%
+28
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$8.39K 0.01%
+115
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$7.46K 0.01%
+96
INTU icon
146
Intuit
INTU
$117B
$7.29K 0.01%
+11
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$9.86B
$7.19K 0.01%
+68
ED icon
148
Consolidated Edison
ED
$41.7B
$6.85K 0.01%
+69
NKE icon
149
Nike
NKE
$65.4B
$6.72K 0.01%
+106
IGPT icon
150
Invesco AI and Next Gen Software ETF
IGPT
$667M
$6.42K 0.01%
+108