NL

NorthAvenue LLC Portfolio holdings

AUM $126M
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
SBAC icon
251
SBA Communications
SBAC
$22.6B
$581 ﹤0.01%
+3
AEP icon
252
American Electric Power
AEP
$71.5B
$577 ﹤0.01%
+5
MDT icon
253
Medtronic
MDT
$107B
$577 ﹤0.01%
+6
NOC icon
254
Northrop Grumman
NOC
$83.7B
$571 ﹤0.01%
+1
HST icon
255
Host Hotels & Resorts
HST
$14.5B
$568 ﹤0.01%
+32
KDP icon
256
Keurig Dr Pepper
KDP
$35.9B
$561 ﹤0.01%
+20
AFL icon
257
Aflac
AFL
$59.7B
$552 ﹤0.01%
+5
CI icon
258
Cigna
CI
$73B
$551 ﹤0.01%
+2
CME icon
259
CME Group
CME
$103B
$547 ﹤0.01%
+2
HSY icon
260
Hershey
HSY
$38.2B
$546 ﹤0.01%
+3
SLB icon
261
SLB Ltd
SLB
$81.6B
$538 ﹤0.01%
+14
D icon
262
Dominion Energy
D
$53.7B
$528 ﹤0.01%
+9
AWK icon
263
American Water Works
AWK
$25.6B
$522 ﹤0.01%
+4
ADM icon
264
Archer Daniels Midland
ADM
$33.5B
$518 ﹤0.01%
+9
AJG icon
265
Arthur J. Gallagher & Co
AJG
$57.7B
$518 ﹤0.01%
+2
KVUE icon
266
Kenvue
KVUE
$33.2B
$518 ﹤0.01%
+30
XEL icon
267
Xcel Energy
XEL
$49.4B
$518 ﹤0.01%
+7
CMI icon
268
Cummins
CMI
$88.3B
$511 ﹤0.01%
+1
O icon
269
Realty Income
O
$59.1B
$508 ﹤0.01%
+9
RKT icon
270
Rocket Companies
RKT
$43.2B
$504 ﹤0.01%
+26
CBOE icon
271
Cboe Global Markets
CBOE
$31.3B
$502 ﹤0.01%
+2
SUI icon
272
Sun Communities
SUI
$15.9B
$496 ﹤0.01%
+4
KO icon
273
Coca-Cola
KO
$321B
$490 ﹤0.01%
+7
BMY icon
274
Bristol-Myers Squibb
BMY
$120B
$486 ﹤0.01%
+9
ACGL icon
275
Arch Capital
ACGL
$35.2B
$480 ﹤0.01%
+5