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
STEW
176
SRH Total Return Fund
STEW
$1.66B
$3.41K ﹤0.01%
+184
BBY icon
177
Best Buy
BBY
$13.5B
$3.35K ﹤0.01%
+50
VXF icon
178
Vanguard Extended Market ETF
VXF
$26B
$3.35K ﹤0.01%
+16
WCEO icon
179
Hypatia Women CEO ETF
WCEO
$7.73M
$3.23K ﹤0.01%
+98
SPGI icon
180
S&P Global
SPGI
$129B
$3.14K ﹤0.01%
+6
NLY icon
181
Annaly Capital Management
NLY
$15.4B
$3.13K ﹤0.01%
+140
CCL icon
182
Carnival Corp
CCL
$35.5B
$3.05K ﹤0.01%
+100
PRU icon
183
Prudential Financial
PRU
$33.9B
$2.94K ﹤0.01%
+26
CRM icon
184
Salesforce
CRM
$173B
$2.92K ﹤0.01%
+11
USCI icon
185
US Commodity Index
USCI
$351M
$2.72K ﹤0.01%
+35
GS icon
186
Goldman Sachs
GS
$255B
$2.64K ﹤0.01%
+3
WMT icon
187
Walmart Inc
WMT
$1T
$2.34K ﹤0.01%
+21
SCCO icon
188
Southern Copper
SCCO
$147B
$2.3K ﹤0.01%
+16
MD icon
189
Pediatrix Medical
MD
$1.76B
$2.14K ﹤0.01%
+100
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2K ﹤0.01%
+8
XOM icon
191
Exxon Mobil
XOM
$670B
$1.93K ﹤0.01%
+16
VSCO icon
192
Victoria's Secret
VSCO
$3.7B
$1.9K ﹤0.01%
+35
COIN icon
193
Coinbase
COIN
$45.3B
$1.81K ﹤0.01%
+8
WBD icon
194
Warner Bros
WBD
$68.5B
$1.73K ﹤0.01%
+60
BAC icon
195
Bank of America
BAC
$353B
$1.65K ﹤0.01%
+30
RBLX icon
196
Roblox
RBLX
$42.6B
$1.62K ﹤0.01%
+20
NOW icon
197
ServiceNow
NOW
$107B
$1.53K ﹤0.01%
+10
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.51K ﹤0.01%
+3
WFC icon
199
Wells Fargo
WFC
$248B
$1.49K ﹤0.01%
+16
BAI
200
iShares A.I. Innovation and Tech Active ETF
BAI
$9.47B
$1.47K ﹤0.01%
+44