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
SPGI icon
176
S&P Global
SPGI
$133B
$2.55K ﹤0.01%
6
GS icon
177
Goldman Sachs
GS
$276B
$2.54K ﹤0.01%
3
PRU icon
178
Prudential Financial
PRU
$33B
$2.35K ﹤0.01%
24
-2
HBAN icon
179
Huntington Bancshares
HBAN
$34.3B
$2.24K ﹤0.01%
143
-5,821
MD icon
180
Pediatrix Medical
MD
$1.9B
$2.14K ﹤0.01%
100
MA icon
181
Mastercard
MA
$455B
$2K ﹤0.01%
4
-75
SNOW icon
182
Snowflake
SNOW
$53.8B
$1.96K ﹤0.01%
13
-3
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$1.92K ﹤0.01%
8
WBD icon
184
Warner Bros
WBD
$68.5B
$1.65K ﹤0.01%
60
VSCO icon
185
Victoria's Secret
VSCO
$4.23B
$1.62K ﹤0.01%
35
BAC icon
186
Bank of America
BAC
$379B
$1.46K ﹤0.01%
30
BAI
187
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$1.45K ﹤0.01%
44
TPL icon
188
Texas Pacific Land
TPL
$30.3B
$1.42K ﹤0.01%
3
CAT icon
189
Caterpillar
CAT
$376B
$1.42K ﹤0.01%
2
WFC icon
190
Wells Fargo
WFC
$247B
$1.27K ﹤0.01%
16
KMI icon
191
Kinder Morgan
KMI
$70.8B
$1.21K ﹤0.01%
36
USB icon
192
US Bancorp
USB
$88B
$1.15K ﹤0.01%
22
RBLX icon
193
Roblox
RBLX
$42.7B
$1.13K ﹤0.01%
20
CRM icon
194
Salesforce
CRM
$155B
$1.12K ﹤0.01%
6
-5
COIN icon
195
Coinbase
COIN
$54.5B
$1.05K ﹤0.01%
6
-2
WAB icon
196
Wabtec
WAB
$44.5B
$1K ﹤0.01%
4
MS icon
197
Morgan Stanley
MS
$302B
$988 ﹤0.01%
6
TFC icon
198
Truist Financial
TFC
$63.5B
$966 ﹤0.01%
21
BLK icon
199
Blackrock
BLK
$165B
$962 ﹤0.01%
1
ISRG icon
200
Intuitive Surgical
ISRG
$172B
$922 ﹤0.01%
2