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
MUB icon
26
iShares National Muni Bond ETF
MUB
$43.7B
$1.34M 0.91%
12,625
-495
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$1.32M 0.9%
4,602
+40
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$1.31M 0.89%
15,828
+62
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$143B
$947K 0.64%
12,282
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$885K 0.6%
13,020
-126
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.01T
$882K 0.6%
1,841
+50
VOO icon
32
Vanguard S&P 500 ETF
VOO
$898B
$693K 0.47%
1,159
-13
NFLX icon
33
Netflix
NFLX
$389B
$670K 0.45%
6,965
+379
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$647K 0.44%
1,130
+33
AVGO icon
35
Broadcom
AVGO
$2T
$636K 0.43%
2,056
+214
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$595K 0.4%
4,085
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.14T
$520K 0.35%
1,813
+44
TSLA icon
38
Tesla
TSLA
$1.41T
$482K 0.33%
1,296
+53
BKNG icon
39
Booking.com
BKNG
$143B
$467K 0.32%
2,775
-1,475
BND icon
40
Vanguard Total Bond Market
BND
$152B
$463K 0.31%
6,286
-263
CRM icon
41
Salesforce
CRM
$146B
$393K 0.27%
2,104
+129
TSM icon
42
TSMC
TSM
$2.09T
$391K 0.27%
1,158
+58
COST icon
43
Costco
COST
$449B
$391K 0.27%
+393
XOM icon
44
Exxon Mobil
XOM
$619B
$368K 0.25%
2,168
+168
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$30.8B
$329K 0.22%
6,240
QQQ icon
46
Invesco QQQ Trust
QQQ
$431B
$321K 0.22%
555
LLY icon
47
Eli Lilly
LLY
$790B
$316K 0.21%
343
+48
JPM icon
48
JPMorgan Chase
JPM
$826B
$315K 0.21%
1,071
+72
VO icon
49
Vanguard Mid-Cap ETF
VO
$24.6B
$313K 0.21%
4,356
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$298K 0.2%
2,060
+1
1
2
3