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
BSX icon
151
Boston Scientific
BSX
$93.4B
$6.39K 0.01%
+67
EMR icon
152
Emerson Electric
EMR
$74B
$6.37K 0.01%
+48
NEE icon
153
NextEra Energy
NEE
$194B
$6.34K 0.01%
+79
AMT icon
154
American Tower
AMT
$81B
$6.14K 0.01%
+35
ANET icon
155
Arista Networks
ANET
$159B
$5.9K ﹤0.01%
+45
HD icon
156
Home Depot
HD
$320B
$5.85K ﹤0.01%
+17
UL icon
157
Unilever
UL
$121B
$5.76K ﹤0.01%
+88
T icon
158
AT&T
T
$198B
$5.61K ﹤0.01%
+226
BEPC icon
159
Brookfield Renewable
BEPC
$7.45B
$5.52K ﹤0.01%
+144
FSSL
160
FS Specialty Lending Fund
FSSL
$940M
$5.46K ﹤0.01%
+386
NHI icon
161
National Health Investors
NHI
$4.03B
$5.35K ﹤0.01%
+70
ICE icon
162
Intercontinental Exchange
ICE
$92.6B
$5.34K ﹤0.01%
+33
GEV icon
163
GE Vernova
GEV
$242B
$5.23K ﹤0.01%
+8
SHW icon
164
Sherwin-Williams
SHW
$78.7B
$5.18K ﹤0.01%
+16
FENY icon
165
Fidelity MSCI Energy Index ETF
FENY
$1.91B
$5.15K ﹤0.01%
+208
HIMU
166
iShares High Yield Muni Active ETF
HIMU
$1.99B
$5.12K ﹤0.01%
+105
RDDT icon
167
Reddit
RDDT
$26B
$4.83K ﹤0.01%
+21
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$4.59K ﹤0.01%
+45
PNNT
169
Pennant Park Investment Corp
PNNT
$291M
$4.43K ﹤0.01%
+744
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$4.03K ﹤0.01%
+97
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3.91K ﹤0.01%
+41
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$8.51B
$3.83K ﹤0.01%
+54
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$3.61K ﹤0.01%
+122
CQQQ icon
174
Invesco China Technology ETF
CQQQ
$2.48B
$3.59K ﹤0.01%
+69
SNOW icon
175
Snowflake
SNOW
$52.5B
$3.51K ﹤0.01%
+16