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
CVS icon
201
CVS Health
CVS
$122B
$862 ﹤0.01%
12
GILD icon
202
Gilead Sciences
GILD
$160B
$837 ﹤0.01%
6
NET icon
203
Cloudflare
NET
$88.4B
$826 ﹤0.01%
+4
C icon
204
Citigroup
C
$226B
$794 ﹤0.01%
7
RTX icon
205
RTX Corp
RTX
$244B
$772 ﹤0.01%
4
SLB icon
206
SLB Ltd
SLB
$82B
$720 ﹤0.01%
14
GEHC icon
207
GE HealthCare
GEHC
$29.4B
$712 ﹤0.01%
10
LOW icon
208
Lowe's Companies
LOW
$118B
$709 ﹤0.01%
3
AMGN icon
209
Amgen
AMGN
$189B
$704 ﹤0.01%
2
GL icon
210
Globe Life
GL
$12.4B
$696 ﹤0.01%
5
NOC icon
211
Northrop Grumman
NOC
$77.3B
$683 ﹤0.01%
1
HON icon
212
Honeywell
HON
$136B
$679 ﹤0.01%
3
PYPL icon
213
PayPal
PYPL
$36.4B
$679 ﹤0.01%
15
DAL icon
214
Delta Air Lines
DAL
$52.2B
$665 ﹤0.01%
10
PM icon
215
Philip Morris
PM
$278B
$662 ﹤0.01%
4
PLD icon
216
Prologis
PLD
$135B
$661 ﹤0.01%
5
COP icon
217
ConocoPhillips
COP
$143B
$660 ﹤0.01%
5
SCHW icon
218
Charles Schwab
SCHW
$155B
$658 ﹤0.01%
7
STT icon
219
State Street
STT
$44.8B
$633 ﹤0.01%
5
COR icon
220
Cencora
COR
$53.5B
$629 ﹤0.01%
2
PNC icon
221
PNC Financial Services
PNC
$91.7B
$625 ﹤0.01%
3
HST icon
222
Host Hotels & Resorts
HST
$16.9B
$614 ﹤0.01%
32
AXP icon
223
American Express
AXP
$212B
$605 ﹤0.01%
2
PGR icon
224
Progressive
PGR
$119B
$595 ﹤0.01%
3
DG icon
225
Dollar General
DG
$22.9B
$594 ﹤0.01%
5