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
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$19.1B
$78K 0.06%
+830
VGT icon
52
Vanguard Information Technology ETF
VGT
$140B
$76.9K 0.06%
+816
PSX icon
53
Phillips 66
PSX
$73.4B
$74.6K 0.06%
+578
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.46T
$74.6K 0.06%
+238
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$74.3K 0.06%
+3,144
SLV icon
56
iShares Silver Trust
SLV
$32.9B
$71.4K 0.06%
+1,109
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$108B
$69.4K 0.06%
+316
F icon
58
Ford
F
$59.4B
$68.6K 0.06%
+5,228
UNP icon
59
Union Pacific
UNP
$162B
$67.8K 0.06%
+293
NFLX icon
60
Netflix
NFLX
$346B
$67.5K 0.06%
+720
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$103B
$65.5K 0.05%
+545
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$65K 0.05%
+1,210
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$63K 0.05%
+1,151
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$27B
$60.2K 0.05%
+590
IBMO icon
65
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$59.6K 0.05%
+2,325
IWM icon
66
iShares Russell 2000 ETF
IWM
$77B
$55.4K 0.05%
+225
BR icon
67
Broadridge
BR
$17.5B
$51.1K 0.04%
+229
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$49.5K 0.04%
+75
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29.7B
$48.2K 0.04%
+675
DE icon
70
Deere & Co
DE
$157B
$46.6K 0.04%
+100
ORLY icon
71
O'Reilly Automotive
ORLY
$74.9B
$46.5K 0.04%
+510
MA icon
72
Mastercard
MA
$434B
$45.1K 0.04%
+79
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$41.5K 0.03%
+364
STE icon
74
Steris
STE
$20.7B
$41.3K 0.03%
+163
LIN icon
75
Linde
LIN
$235B
$38.4K 0.03%
+90