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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$206K 0.17%
+2,266
JNJ icon
27
Johnson & Johnson
JNJ
$560B
$198K 0.16%
+959
VUG icon
28
Vanguard Growth ETF
VUG
$221B
$189K 0.16%
+2,328
JPM icon
29
JPMorgan Chase
JPM
$837B
$188K 0.16%
+583
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$175K 0.14%
+256
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$165K 0.14%
+4,580
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$40.6B
$160K 0.13%
+2,298
BSMU icon
33
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$143K 0.12%
+6,511
MTD icon
34
Mettler-Toledo International
MTD
$23.3B
$139K 0.12%
+100
BSMT icon
35
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$135K 0.11%
+5,849
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$222B
$125K 0.1%
+1,997
VOO icon
37
Vanguard S&P 500 ETF
VOO
$952B
$114K 0.09%
+182
BA icon
38
Boeing
BA
$170B
$109K 0.09%
+503
MUB icon
39
iShares National Muni Bond ETF
MUB
$44.7B
$105K 0.09%
+981
HBAN icon
40
Huntington Bancshares
HBAN
$33.5B
$103K 0.09%
+5,964
SCHF icon
41
Schwab International Equity ETF
SCHF
$64B
$101K 0.08%
+4,221
TSLA icon
42
Tesla
TSLA
$1.47T
$95.3K 0.08%
+212
AMZN icon
43
Amazon
AMZN
$2.65T
$91.6K 0.08%
+397
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$91.5K 0.08%
+1,093
MSFT icon
45
Microsoft
MSFT
$3.1T
$91K 0.08%
+188
IXN icon
46
iShares Global Tech ETF
IXN
$8.87B
$88.3K 0.07%
+841
NVDA icon
47
NVIDIA
NVDA
$4.97T
$86.7K 0.07%
+465
FNDC icon
48
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$83.6K 0.07%
+1,877
IVV icon
49
iShares Core S&P 500 ETF
IVV
$822B
$83.6K 0.07%
+122
UNH icon
50
UnitedHealth
UNH
$363B
$82.5K 0.07%
+250