NLA
Northern Lights Advisors Portfolio holdings
AUM
$148M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.85M
(+1.3%)
Holding
57
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.12M | |
| 3 | +$736K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$677K |
| 5 |
Vanguard Growth ETF
VUG
|
+$475K |
Top Sells
| 1 | +$385K | |
| 2 | +$271K | |
| 3 | +$141K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$53.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab Municipal Bond ETF
SCMB
$3.6B
| $242K | 0.16% |
+9,486
|
|
||
52
Rocket Companies
RKT
$44B
| $236K | 0.16% |
16,592
|
|
||
53
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
| $206K | 0.14% |
+2,748
|
|
||
54
C4 Therapeutics
CCCC
$281M
| $34K | 0.02% |
12,930
|
|
||
55
Quantum-Si Incorporated
QSI
$196M
| $23.2K | 0.02% |
29,989
|
|
||
56
Fate Therapeutics
FATE
$155M
| $12K | 0.01% |
10,040
|
|
||
57
Tenaya Therapeutics
TNYA
$146M
| $10.4K | 0.01% |
14,953
|
|