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
ICE icon
151
Intercontinental Exchange
ICE
$90B
$5.19K ﹤0.01%
33
SHW icon
152
Sherwin-Williams
SHW
$82.9B
$5.13K ﹤0.01%
16
HIMU
153
iShares High Yield Muni Active ETF
HIMU
$2.03B
$5.09K ﹤0.01%
106
+1
NKE icon
154
Nike
NKE
$67.6B
$5.08K ﹤0.01%
96
-10
UL icon
155
Unilever
UL
$125B
$5.01K ﹤0.01%
88
AMT icon
156
American Tower
AMT
$82.2B
$5K ﹤0.01%
29
-6
T icon
157
AT&T
T
$181B
$4.93K ﹤0.01%
170
-56
FSSL
158
FS Specialty Lending Fund
FSSL
$930M
$4.83K ﹤0.01%
386
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$4.58K ﹤0.01%
45
INTU icon
160
Intuit
INTU
$113B
$4.32K ﹤0.01%
10
-1
BSX icon
161
Boston Scientific
BSX
$96.4B
$4.21K ﹤0.01%
67
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
$4.14K ﹤0.01%
97
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.86K ﹤0.01%
42
+1
SCHV icon
164
Schwab US Large-Cap Value ETF
SCHV
$15B
$3.72K ﹤0.01%
122
PNNT
165
Pennant Park Investment Corp
PNNT
$303M
$3.34K ﹤0.01%
744
USCI icon
166
US Commodity Index
USCI
$361M
$3.34K ﹤0.01%
35
VXF icon
167
Vanguard Extended Market ETF
VXF
$28.3B
$3.29K ﹤0.01%
16
WCEO icon
168
Hypatia Women CEO ETF
WCEO
$8.63M
$3.26K ﹤0.01%
98
STEW
169
SRH Total Return Fund
STEW
$1.74B
$3.15K ﹤0.01%
184
NLY icon
170
Annaly Capital Management
NLY
$16.3B
$2.96K ﹤0.01%
140
RDDT icon
171
Reddit
RDDT
$31.4B
$2.83K ﹤0.01%
21
SCCO icon
172
Southern Copper
SCCO
$155B
$2.75K ﹤0.01%
16
BBY icon
173
Best Buy
BBY
$13.3B
$2.7K ﹤0.01%
42
-8
WMT icon
174
Walmart Inc
WMT
$1.04T
$2.61K ﹤0.01%
21
CCL icon
175
Carnival Corp
CCL
$37.3B
$2.59K ﹤0.01%
100
5 6
7
8 9