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
$126M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$584K
3
+$408K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$394K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$294K

Top Sells

1
+$362K
2
+$106K
3
+$99.4K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$91.5K
5
IXN icon
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
NFLX icon
51
Netflix
NFLX
$346B
$69.2K 0.06%
720
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.46T
$68.5K 0.05%
238
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$108B
$67.9K 0.05%
316
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$103B
$67.7K 0.05%
545
UNH icon
55
UnitedHealth
UNH
$363B
$67.6K 0.05%
250
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$27B
$65.2K 0.05%
590
NVDA icon
57
NVIDIA
NVDA
$4.97T
$63.7K 0.05%
365
-100
F icon
58
Ford
F
$59.4B
$61K 0.05%
5,286
+58
IBMO icon
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$59.6K 0.05%
2,325
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$56.8K 0.05%
1,151
DE icon
61
Deere & Co
DE
$157B
$56.3K 0.04%
100
IWM icon
62
iShares Russell 2000 ETF
IWM
$77B
$55.8K 0.04%
225
BSMV icon
63
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$51.2K 0.04%
2,452
+1,028
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.7B
$50.2K 0.04%
675
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$48.1K 0.04%
2,098
+717
ORLY icon
66
O'Reilly Automotive
ORLY
$74.9B
$47.1K 0.04%
510
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$145B
$45.6K 0.04%
591
+193
LIN icon
68
Linde
LIN
$235B
$44.6K 0.04%
90
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$42.9K 0.03%
75
MSFT icon
70
Microsoft
MSFT
$3.1T
$41.9K 0.03%
113
-75
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$40.5K 0.03%
364
BSSX icon
72
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$37.7K 0.03%
1,482
BR icon
73
Broadridge
BR
$17.5B
$37.2K 0.03%
229
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$36.3K 0.03%
671
-539
BSMW icon
75
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$36.1K 0.03%
1,451
1 2
3
4 5