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
AVGO icon
26
Broadcom
AVGO
$2.04T
$990K 0.94%
3,200
EMR icon
27
Emerson Electric
EMR
$79.1B
$983K 0.94%
7,500
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$972K 0.93%
21,052
+3,708
IYW icon
29
iShares US Technology ETF
IYW
$23.5B
$972K 0.92%
5,355
-62
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$963K 0.92%
19,504
-2,024
VTV icon
31
Vanguard Value ETF
VTV
$173B
$932K 0.89%
4,752
+977
COF icon
32
Capital One
COF
$120B
$867K 0.82%
4,750
MPC icon
33
Marathon Petroleum
MPC
$71.5B
$855K 0.81%
3,501
-41
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$778K 0.74%
1,197
-141
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$15.6B
$751K 0.71%
6,743
-88
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$713K 0.68%
10,224
+1,686
CSCO icon
37
Cisco
CSCO
$381B
$651K 0.62%
8,396
-557
UNH icon
38
UnitedHealth
UNH
$345B
$606K 0.58%
2,240
-303
MSFT icon
39
Microsoft
MSFT
$3.08T
$602K 0.57%
1,626
-107
OEF icon
40
iShares S&P 100 ETF
OEF
$20.3B
$583K 0.56%
1,833
+285
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$572K 0.54%
928
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$566K 0.54%
8,830
-203
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.86T
$522K 0.5%
1,815
+471
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$495K 0.47%
17,096
+5,067
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$8.61B
$489K 0.47%
13,510
+2,215
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$475K 0.45%
16,566
+7,049
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$474K 0.45%
1,974
+370
GLW icon
48
Corning
GLW
$161B
$447K 0.43%
3,289
-1,200
IHF icon
49
iShares US Healthcare Providers ETF
IHF
$805M
$440K 0.42%
10,517
-1,424
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$8.06B
$435K 0.41%
9,753
+2,057
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