NL
NorthAvenue LLC Portfolio holdings
AUM
$126M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.01M
(+4.1%)
Holding
378
Top Buys
| 1 | +$646K | |
| 2 | +$584K | |
| 3 | +$408K | |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$394K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$294K |
Top Sells
| 1 | +$362K | |
| 2 | +$106K | |
| 3 | +$99.4K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$91.5K |
| 5 |
iShares Global Tech ETF
IXN
|
+$88.3K |
Sector Composition
| 1 | Consumer Staples | 0.64% |
| 2 | Healthcare | 0.44% |
| 3 | Technology | 0.4% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Willis Towers Watson
WTW
$27.5B
| – | – |
-2
|
|
||
377
Xcel Energy
XEL
$48.8B
| – | – |
-7
|
|
||
|
BTC
378
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| – | – |
-230
|
|