NLA

Northern Lights Advisors Portfolio holdings

AUM $148M
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
$148M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.12M
3
+$736K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K
5
VUG icon
Vanguard Growth ETF
VUG
+$475K

Top Sells

1
+$385K
2
+$271K
3
+$141K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$53.2K
5
BND icon
Vanguard Total Bond Market
BND
+$19.5K

Sector Composition

1 Technology 12%
2 Consumer Discretionary 5.48%
3 Communication Services 2.14%
4 Financials 1.94%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$219B
$24.1M 16.31%
375,705
+10,264
MSFT icon
2
Microsoft
MSFT
$3.15T
$8.7M 5.89%
23,492
+4,116
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$8.66M 5.87%
20,315
+219
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.34M 5.65%
119,630
+366
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$73.5B
$7.81M 5.29%
36,565
-644
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$7.34M 4.97%
147,051
+3,363
AMZN icon
7
Amazon
AMZN
$2.84T
$7.14M 4.84%
34,294
+2,021
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$615B
$5.94M 4.02%
18,516
-1,147
AAPL icon
9
Apple
AAPL
$3.98T
$5.28M 3.58%
20,803
+4,307
VTV icon
10
Vanguard Value ETF
VTV
$170B
$4.59M 3.11%
23,417
+1,601
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.56M 3.09%
45,908
+1,145
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$4.5M 3.05%
90,101
+9,370
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.27M 2.89%
79,042
+1,333
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.1B
$3.8M 2.57%
39,084
+328
IWB icon
15
iShares Russell 1000 ETF
IWB
$46.7B
$3.71M 2.51%
10,400
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$3.13M 2.12%
10,341
+150
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.07M 2.08%
28,146
+1,188
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.99M 2.02%
16,200
-70
VUG icon
19
Vanguard Growth ETF
VUG
$35.4B
$2.78M 1.89%
38,238
+6,102
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$2.38M 1.61%
102,461
+1,132
NVDA icon
21
NVIDIA
NVDA
$5.06T
$2.31M 1.57%
13,272
+605
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.82M 1.23%
36,410
+1,426
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$1.48M 1%
7,248
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$40.7B
$1.44M 0.98%
57,455
+8
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.44M 0.97%
2
+1
1
2 3