NS

Northland Securities Portfolio holdings

AUM $105M
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
$105M
AUM Growth
+$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$391K
3
+$340K
4
GNRC icon
Generac Holdings
GNRC
+$269K
5
APEI icon
American Public Education
APEI
+$218K

Top Sells

1
+$632K
2
+$474K
3
+$401K
4
BWBBP
Bridgewater Bancshares Series A Preferred Stock
BWBBP
+$291K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$249K

Sector Composition

1 Technology 8.13%
2 Financials 5.16%
3 Industrials 2.89%
4 Consumer Discretionary 2.55%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$8.73B
$18.8M 17.86%
407,339
-8,668
IVV icon
2
iShares Core S&P 500 ETF
IVV
$819B
$5.28M 5.03%
8,090
+104
IXC icon
3
iShares Global Energy ETF
IXC
$2.58B
$4.16M 3.96%
72,129
-2,119
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$4.09M 3.89%
66,740
-2,521
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.04M 3.84%
30,390
-52
KXI icon
6
iShares Global Consumer Staples ETF
KXI
$1.02B
$3.27M 3.11%
48,730
+1,994
IXN icon
7
iShares Global Tech ETF
IXN
$8.65B
$3.22M 3.07%
32,246
+1,250
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.91M 2.77%
35,516
+1,339
AAPL icon
9
Apple
AAPL
$4.31T
$2.76M 2.62%
10,862
-1,821
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.6B
$2.49M 2.37%
21,973
+853
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$1.96M 1.87%
10,226
+166
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$35B
$1.89M 1.8%
32,492
+2,420
AMZN icon
13
Amazon
AMZN
$2.93T
$1.87M 1.78%
8,992
-256
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.5B
$1.59M 1.51%
7,524
+870
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.47M 1.4%
3,078
+41
AMAT icon
16
Applied Materials
AMAT
$346B
$1.45M 1.38%
4,250
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$1.43M 1.36%
5,633
+162
SOXX icon
18
iShares Semiconductor ETF
SOXX
$33.3B
$1.36M 1.3%
4,148
+14
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$1.25M 1.19%
37,905
+3,533
NVDA icon
20
NVIDIA
NVDA
$5.23T
$1.17M 1.12%
6,722
+121
ZBH icon
21
Zimmer Biomet
ZBH
$15.9B
$1.08M 1.03%
12,000
+6,000
COST icon
22
Costco
COST
$448B
$1.06M 1.01%
1,060
-76
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.03M 0.98%
4,706
+71
HACK icon
24
Amplify Cybersecurity ETF
HACK
$2.13B
$1.01M 0.96%
13,421
-183
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30.1B
$994K 0.95%
13,367
+919
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