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

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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$18.1K 0.01%
241
AMAT icon
102
Applied Materials
AMAT
$320B
$17.1K 0.01%
50
MU icon
103
Micron Technology
MU
$550B
$16.9K 0.01%
50
OEF icon
104
iShares S&P 100 ETF
OEF
$19.4B
$14.4K 0.01%
45
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$14.2K 0.01%
128
CNQ icon
106
Canadian Natural Resources
CNQ
$93.2B
$14K 0.01%
288
IYW icon
107
iShares US Technology ETF
IYW
$20.9B
$14K 0.01%
77
THRO
108
iShares U.S. Thematic Rotation Active ETF
THRO
$8.06B
$13.9K 0.01%
385
+1
TJX icon
109
TJX Companies
TJX
$175B
$13.9K 0.01%
87
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$179B
$13.9K 0.01%
153
IGPT icon
111
Invesco AI and Next Gen Software ETF
IGPT
$819M
$13.6K 0.01%
234
+126
BEPC icon
112
Brookfield Renewable
BEPC
$7.22B
$13.1K 0.01%
329
+185
MCD icon
113
McDonald's
MCD
$213B
$13.1K 0.01%
42
COST icon
114
Costco
COST
$445B
$13K 0.01%
13
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$12.9K 0.01%
128
VPU icon
116
Vanguard Utilities ETF
VPU
$8.54B
$12.8K 0.01%
65
-4
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$87.2B
$12.2K 0.01%
399
NVO icon
118
Novo Nordisk
NVO
$174B
$12.2K 0.01%
331
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$12.1K 0.01%
102
IVOV icon
120
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$12K 0.01%
118
MRK icon
121
Merck
MRK
$279B
$12K 0.01%
100
AVES icon
122
Avantis Emerging Markets Value ETF
AVES
$1.38B
$11.3K 0.01%
189
IEUR icon
123
iShares Core MSCI Europe ETF
IEUR
$8.83B
$11.2K 0.01%
160
+106
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.09B
$11K 0.01%
113
VTWG icon
125
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
$11K 0.01%
48