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
EMR icon
26
Emerson Electric
EMR
$88.5B
$995K 0.95%
+7,500
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.5B
$995K 0.95%
+4,635
COST icon
28
Costco
COST
$434B
$980K 0.94%
+1,136
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$912K 0.87%
+1,338
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.1B
$889K 0.85%
+12,448
UNH icon
31
UnitedHealth
UNH
$250B
$839K 0.8%
+2,543
MSFT icon
32
Microsoft
MSFT
$3.08T
$838K 0.8%
+1,733
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$807K 0.77%
+17,344
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$9.72B
$778K 0.75%
+6,831
VTV icon
35
Vanguard Value ETF
VTV
$168B
$721K 0.69%
+3,775
CSCO icon
36
Cisco
CSCO
$321B
$690K 0.66%
+8,953
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$656K 0.63%
+1,345
MDT icon
38
Medtronic
MDT
$132B
$632K 0.61%
+6,579
MPC icon
39
Marathon Petroleum
MPC
$55.3B
$576K 0.55%
+3,542
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$574K 0.55%
+8,538
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$727M
$572K 0.55%
+11,941
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$207B
$564K 0.54%
+9,033
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$560K 0.54%
+928
ZBH icon
44
Zimmer Biomet
ZBH
$17.1B
$540K 0.52%
+6,000
APO icon
45
Apollo Global Management
APO
$73.6B
$536K 0.51%
+3,700
OEF icon
46
iShares S&P 100 ETF
OEF
$29.1B
$531K 0.51%
+1,548
TSLA icon
47
Tesla
TSLA
$1.52T
$517K 0.5%
+1,150
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$436K 0.42%
+11,295
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$430K 0.41%
+2,884
USB icon
50
US Bancorp
USB
$91.3B
$428K 0.41%
+8,025
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