NS

Northland Securities Portfolio holdings

AUM $104M
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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.47M
3
+$4.38M
4
AAPL icon
Apple
AAPL
+$3.45M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.16%
2 Financials 6.02%
3 Consumer Discretionary 3.09%
4 Healthcare 2.34%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$7.72B
$19.3M 18.46%
+416,007
IVV icon
2
iShares Core S&P 500 ETF
IVV
$757B
$5.47M 5.24%
+7,986
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$4.38M 4.2%
+30,442
AAPL icon
4
Apple
AAPL
$4.06T
$3.45M 3.31%
+12,683
IXN icon
5
iShares Global Tech ETF
IXN
$6.31B
$3.25M 3.12%
+30,996
IXC icon
6
iShares Global Energy ETF
IXC
$2.22B
$3.11M 2.99%
+74,248
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$33.4B
$3.1M 2.97%
+69,261
KXI icon
8
iShares Global Consumer Staples ETF
KXI
$989M
$3.02M 2.9%
+46,736
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$2.65M 2.55%
+34,177
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$64.4B
$2.6M 2.5%
+21,120
AMZN icon
11
Amazon
AMZN
$2.49T
$2.13M 2.05%
+9,248
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$2M 1.92%
+10,060
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$31.7B
$1.83M 1.75%
+30,072
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 1.46%
+3,037
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50B
$1.41M 1.35%
+6,654
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.58B
$1.32M 1.27%
+5,471
SOXX icon
17
iShares Semiconductor ETF
SOXX
$19.9B
$1.24M 1.19%
+4,134
NVDA icon
18
NVIDIA
NVDA
$4.23T
$1.23M 1.18%
+6,601
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.18M 1.13%
+21,528
COF icon
20
Capital One
COF
$140B
$1.15M 1.1%
+4,750
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$8.15B
$1.14M 1.1%
+34,372
AVGO icon
22
Broadcom
AVGO
$1.46T
$1.11M 1.06%
+3,200
HACK icon
23
Amplify Cybersecurity ETF
HACK
$1.92B
$1.09M 1.05%
+13,604
AMAT icon
24
Applied Materials
AMAT
$236B
$1.09M 1.05%
+4,250
IYW icon
25
iShares US Technology ETF
IYW
$19.9B
$1.08M 1.04%
+5,417
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