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

Top Buys

1
+$19.3M
2
+$5.42M
3
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.27M

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
DIS icon
51
Walt Disney
DIS
$178B
$428K 0.41%
+3,758
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.71T
$421K 0.4%
+1,344
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$401K 0.39%
+1,604
GLW icon
54
Corning
GLW
$140B
$393K 0.38%
+4,489
JPM icon
55
JPMorgan Chase
JPM
$829B
$391K 0.38%
+1,214
AB icon
56
AllianceBernstein
AB
$3.72B
$385K 0.37%
+10,000
NFLX icon
57
Netflix
NFLX
$370B
$384K 0.37%
+4,100
CGMS icon
58
Capital Group US Multi-Sector Income ETF
CGMS
$4.69B
$379K 0.36%
+13,715
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$361K 0.35%
+5,563
FUL icon
60
H.B. Fuller
FUL
$3.25B
$357K 0.34%
+6,000
WFC icon
61
Wells Fargo
WFC
$244B
$345K 0.33%
+3,700
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.66T
$342K 0.33%
+1,090
PRU icon
63
Prudential Financial
PRU
$34.9B
$339K 0.32%
+3,000
CGGR icon
64
Capital Group Growth ETF
CGGR
$22.4B
$336K 0.32%
+7,561
WMT icon
65
Walmart Inc
WMT
$1.04T
$326K 0.31%
+2,926
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$320K 0.31%
+5,585
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$33B
$319K 0.31%
+7,311
HBAN icon
68
Huntington Bancshares
HBAN
$33.3B
$317K 0.3%
+18,250
BWB icon
69
Bridgewater Bancshares
BWB
$509M
$317K 0.3%
+18,055
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$7.77B
$316K 0.3%
+7,696
CRS icon
71
Carpenter Technology
CRS
$22.1B
$315K 0.3%
+1,000
META icon
72
Meta Platforms (Facebook)
META
$1.54T
$307K 0.29%
+465
LCTU icon
73
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$306K 0.29%
+4,132
USXF icon
74
iShares ESG Advanced MSCI USA ETF
USXF
$1.35B
$303K 0.29%
+5,256
PLTR icon
75
Palantir
PLTR
$326B
$302K 0.29%
+1,700
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3
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