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NI Acquisitions Company Portfolio holdings
AUM
$258M
Turnover
48.67%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$23.3M
(+9.9%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
Cap. Flow %
6.32%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
113
New
1
Increased
41
Reduced
14
Closed
54
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.91M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.01M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.13M |
| 4 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$3.67M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$6.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.68M |
| 3 |
Apple
AAPL
|
+$2.35M |
| 4 |
Microsoft
MSFT
|
+$1.72M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.26% |
| 2 | Healthcare | 0.65% |
| 3 | Technology | 0.59% |
| 4 | Financials | 0.57% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$219B
| $50.9M | 19.74% |
567,924
+16,028
| +3% | +$1.4M |
2026 Q2
1 quarter
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$197B
| $45.8M | 17.77% |
225,345
+15,423
| +7% | +$3.43M |
2026 Q2
1 quarter
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $32.4M | 12.59% |
447,060
+4,486
| +1% | +$322K |
2026 Q2
1 quarter
|
|
4
Vanguard Total International Bond ETF
BNDX
$84.7B
| $13.3M | 5.17% |
284,320
+18,062
| +7% | +$860K |
2026 Q2
1 quarter
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $13.3M | 5.16% |
46,717
+1,724
| +4% | +$513K |
2026 Q2
1 quarter
|
|
6
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $12.9M | 4.99% |
168,267
+7,264
| +5% | +$562K |
2026 Q2
1 quarter
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.5M | 4.46% |
16,213
-326
| -2% | -$228K |
2026 Q2
1 quarter
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$118B
| $10M | 3.87% |
56,644
+14,245
| +34% | +$3.42M |
2026 Q2
1 quarter
|
|
|
9
First Trust Active Factor Large Cap ETF
AFLG
$923M
| $8.49M | 3.29% |
185,831
+82,875
| +80% | +$3.67M |
2026 Q2
1 quarter
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $7.5M | 2.91% |
102,395
+24,778
| +32% | +$2.01M |
2026 Q2
1 quarter
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.35M | 2.85% |
123,858
+12,980
| +12% | +$775K |
2026 Q2
1 quarter
|
|
12
First Trust Capital Strength ETF
FTCS
$8.11B
| $4.95M | 1.92% |
82,853
-7,586
| -8% | -$746K |
2026 Q2
1 quarter
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.76M | 1.85% |
107,271
+31,467
| +42% | +$2.37M |
2026 Q2
1 quarter
|
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $4.19M | 1.62% |
103,172
+89,932
| +679% | +$4.13M |
2026 Q2
1 quarter
|
|
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $3.44M | 1.34% |
162,158
+159,954
| +7,257% | +$6.91M |
2026 Q2
1 quarter
|
|
|
16
Vanguard Long-Term Bond ETF
BLV
$5.6B
| $3.4M | 1.32% |
81,896
+75,821
| +1,248% | +$5.01M |
2026 Q2
1 quarter
|
|
17
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.9M
| $2.87M | 1.12% |
38,066
+5,533
| +17% | +$230K |
2026 Q2
1 quarter
|
|
18
First Trust Value Line Dividend Fund
FVD
$8.22B
| $2.09M | 0.81% |
11,702
+3,166
| +37% | +$157K |
2026 Q2
1 quarter
|
|
19
First Trust Core Investment Grade ETF
FTCB
$2.73B
| $1.64M | 0.64% |
7,603
+6,476
| +575% | +$133K |
2026 Q2
1 quarter
|
|
20
Merck
MRK
$364B
| $1.44M | 0.56% |
9,864
+7,777
| +373% | +$1.07M |
2026 Q2
1 quarter
|
|
21
S&T Bancorp
STBA
$1.8B
| $1.22M | 0.47% |
27,537
+12,992
| +89% | +$653K |
2026 Q2
1 quarter
|
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.06M | 0.41% |
11,742
-7,479
| -39% | -$5.68M |
2026 Q2
1 quarter
|
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $679K | 0.26% |
2,039
+702
| +53% | +$34.7K |
2026 Q2
1 quarter
|
|
24
First Trust Structured Credit Income Opportunities ETF
SCIO
$570M
| $664K | 0.26% |
7,368
+6,002
| +439% | +$123K |
2026 Q2
1 quarter
|
|
|
25
Microsoft
MSFT
$3.89T
| $659K | 0.26% |
1,285
-3,729
| -74% | -$1.72M |
2026 Q2
1 quarter
|
|
Similar funds
NI Acquisitions Company's Q3 2026 Portfolio in Review
As of Q3 2026, NI Acquisitions Company held 113 positions worth $258M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
NI Acquisitions Company deployed $16.3M of net new capital in Q3 2026, opening 1 new position and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 3,068 shares worth $275K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Caterpillar, an estimated $6.37M trimmed.
- NI Acquisitions Company's largest Q3 2026 buy was iShares Core MSCI International Developed Markets ETF: 3,068 shares worth $275K.
- NI Acquisitions Company added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2026, an estimated $6.91M increase.
- NI Acquisitions Company's biggest Q3 2026 reduction was Caterpillar, cutting an estimated $6.37M.
- NI Acquisitions Company fully exited First Trust Securitized Plus ETF in Q3 2026, selling an estimated $227K.
- NI Acquisitions Company's ten largest holdings make up 80% of its $258M portfolio in Q3 2026.
- NI Acquisitions Company opened 1 new position and closed 54 in Q3 2026.
- NI Acquisitions Company's portfolio value rose 9.9% quarter-over-quarter to $258M.
Based on NI Acquisitions Company's 13F filing for Q3 2026, filed 12 Nov 2026.