We are live on ! Find out more
NS

Northland Securities Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$751K
Cap. Flow
+$76.4K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.53%
Holding
118
New
7
Increased
33
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$551K
2
REET icon
iShares Global REIT ETF
REET
+$391K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$340K
4
GNRC icon
Generac Holdings
GNRC
+$269K
5
APEI icon
American Public Education
APEI
+$218K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$632K
2
AAPL icon
Apple
AAPL
+$474K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$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

Rank Sector Weight
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
$88.3B
$983K 0.94%
7,500
– –
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$972K 0.93%
21,052
+3,708
+21% +$173K
IYW icon
29
iShares US Technology ETF
IYW
$25.2B
$972K 0.92%
5,355
-62
-1% -$12K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$963K 0.92%
19,504
-2,024
-9% -$105K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$932K 0.89%
4,752
+977
+26% +$196K
COF icon
32
Capital One
COF
$134B
$867K 0.82%
4,750
– –
MPC icon
33
Marathon Petroleum
MPC
$83.7B
$855K 0.81%
3,501
-41
-1% -$8.28K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$778K 0.74%
1,197
-141
-11% -$95.9K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$751K 0.71%
6,743
-88
-1% -$10.3K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$713K 0.68%
10,224
+1,686
+20% +$122K
CSCO icon
37
Cisco
CSCO
$479B
$651K 0.62%
8,396
-557
-6% -$43.6K
UNH icon
38
UnitedHealth
UNH
$370B
$606K 0.58%
2,240
-303
-12% -$90.2K
MSFT icon
39
Microsoft
MSFT
$3.71T
$602K 0.57%
1,626
-107
-6% -$44.8K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.6B
$583K 0.56%
1,833
+285
+18% +$95.5K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$572K 0.54%
928
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$566K 0.54%
8,830
-203
-2% -$13.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$522K 0.5%
1,815
+471
+35% +$148K
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$495K 0.47%
17,096
+5,067
+42% +$129K
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$489K 0.47%
13,510
+2,215
+20% +$84.4K
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$475K 0.45%
16,566
+7,049
+74% +$203K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$474K 0.45%
1,974
+370
+23% +$93K
GLW icon
48
Corning
GLW
$143B
$447K 0.43%
3,289
-1,200
-27% -$145K
IHF icon
49
iShares US Healthcare Providers ETF
IHF
$1.27B
$440K 0.42%
10,517
-1,424
-12% -$65.2K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$435K 0.41%
9,753
+2,057
+27% +$95.5K
1
2
3 4 5

Similar funds

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return

Northland Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Northland Securities held 118 positions worth $105M, up 0.72% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northland Securities's Q1 2026 filing shows 7 new, 33 increased, 38 reduced and 11 closed positions. Its largest new stake was iShares Global REIT ETF: 15,067 shares worth $379K. The largest sale was Medtronic, an estimated $632K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.

  • Northland Securities's largest Q1 2026 buy was iShares Global REIT ETF: 15,067 shares worth $379K.
  • Northland Securities added most to Zimmer Biomet in Q1 2026, an estimated $551K increase.
  • Northland Securities's biggest Q1 2026 reduction was Apple, cutting an estimated $474K.
  • Northland Securities fully exited Medtronic in Q1 2026, selling an estimated $632K.
  • Northland Securities's ten largest holdings make up 49% of its $105M portfolio in Q1 2026.
  • Northland Securities opened 7 new positions and closed 11 in Q1 2026.
  • Northland Securities's portfolio value rose 0.72% quarter-over-quarter to $105M.

Based on Northland Securities's 13F filing for Q1 2026, filed 4 May 2026.