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
EEMA icon
126
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$10.7K 0.01%
112
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$13.3B
$10.6K 0.01%
56
ENB icon
128
Enbridge
ENB
$113B
$10.6K 0.01%
196
GE icon
129
GE Aerospace
GE
$288B
$10.5K 0.01%
37
CEG icon
130
Constellation Energy
CEG
$104B
$10.3K 0.01%
37
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.09T
$10K 0.01%
35
IBMQ icon
132
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$9.88K 0.01%
387
VST icon
133
Vistra
VST
$52.7B
$9.77K 0.01%
65
IBMP icon
134
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$9.57K 0.01%
376
TSM icon
135
TSMC
TSM
$2.01T
$9.46K 0.01%
28
ROK icon
136
Rockwell Automation
ROK
$45.7B
$9.33K 0.01%
26
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$9.08K 0.01%
115
V icon
138
Visa
V
$599B
$9.07K 0.01%
30
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$8.72K 0.01%
80
LLY icon
140
Eli Lilly
LLY
$823B
$8.28K 0.01%
9
ORCL icon
141
Oracle
ORCL
$539B
$8.24K 0.01%
56
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.87K 0.01%
96
ED icon
143
Consolidated Edison
ED
$39.8B
$7.24K 0.01%
64
-5
FENY icon
144
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$7.08K 0.01%
208
EMR icon
145
Emerson Electric
EMR
$80.2B
$6.29K 0.01%
48
GEV icon
146
GE Vernova
GEV
$303B
$6.11K ﹤0.01%
7
-1
NHI icon
147
National Health Investors
NHI
$3.71B
$5.66K ﹤0.01%
70
HD icon
148
Home Depot
HD
$338B
$5.59K ﹤0.01%
17
ANET icon
149
Arista Networks
ANET
$224B
$5.53K ﹤0.01%
45
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$5.44K ﹤0.01%
68