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NAC
NI Acquisitions Company Portfolio holdings
AUM
$234M
This Fund
S&P 500
This Quarter
Est. Return
+12.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
110.84%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$46.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$43.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.94% |
| 2 | Financials | 0.62% |
| 3 | Industrials | 0.51% |
| 4 | Healthcare | 0.42% |
| 5 | Consumer Staples | 0.38% |
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NI Acquisitions Company's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for NI Acquisitions Company, which disclosed 112 positions worth $234M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 551,896 shares worth $47.5M.
By sector, the portfolio is most concentrated in Technology at 0.94% of assets, followed by Financials and Industrials.
- NI Acquisitions Company's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 551,896 shares worth $47.5M.
- NI Acquisitions Company's ten largest holdings make up 84% of its $234M portfolio in Q2 2026.
- NI Acquisitions Company disclosed 112 positions in Q2 2026, its first 13F filing on record.
Based on NI Acquisitions Company's 13F filing for Q2 2026, filed 5 Aug 2026.