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
ATI icon
76
ATI
ATI
$21.6B
$291K 0.28%
2,000
CTVA icon
77
Corteva
CTVA
$54.4B
$291K 0.28%
3,475
USXF icon
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$290K 0.28%
5,256
MBB icon
79
iShares MBS ETF
MBB
$38.4B
$290K 0.28%
3,055
+632
LCTU icon
80
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$290K 0.28%
4,132
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$33.4B
$285K 0.27%
6,708
-603
CGGR icon
82
Capital Group Growth ETF
CGGR
$23B
$279K 0.27%
6,932
-629
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$278K 0.27%
2,297
GNRC icon
84
Generac Holdings
GNRC
$15.9B
$273K 0.26%
+1,400
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$272K 0.26%
4,795
-790
APEI icon
86
American Public Education
APEI
$1.04B
$271K 0.26%
+4,765
BWB icon
87
Bridgewater Bancshares
BWB
$516M
$271K 0.26%
15,305
-2,750
HBAN icon
88
Huntington Bancshares
HBAN
$32.7B
$263K 0.25%
16,800
-1,450
PLTR icon
89
Palantir
PLTR
$330B
$249K 0.24%
1,700
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$242K 0.23%
3,077
-69
AEP icon
91
American Electric Power
AEP
$70.8B
$242K 0.23%
1,845
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$240K 0.23%
2,623
+302
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.7B
$231K 0.22%
2,374
+10
META icon
94
Meta Platforms (Facebook)
META
$1.55T
$231K 0.22%
403
-62
ETR icon
95
Entergy
ETR
$51.1B
$226K 0.22%
+2,010
JPEF icon
96
JPMorgan Equity Focus ETF
JPEF
$1.93B
$224K 0.21%
3,124
-268
BAC icon
97
Bank of America
BAC
$364B
$216K 0.21%
4,425
HOLX
98
DELISTED
Hologic
HOLX
$212K 0.2%
2,800
ECPG icon
99
Encore Capital Group
ECPG
$1.8B
$210K 0.2%
+3,000
OKTA icon
100
Okta
OKTA
$14.8B
$206K 0.2%
2,617
-50
1 2 3
4
5