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
+$5.42M
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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
$296K 0.28%
+2,297
DE icon
77
Deere & Co
DE
$155B
$293K 0.28%
+630
BWBBP
78
Bridgewater Bancshares Series A Preferred Stock
BWBBP
$291K 0.28%
+15,395
EVRG icon
79
Evergy
EVRG
$18.6B
$281K 0.27%
+3,873
MAR icon
80
Marriott International
MAR
$86.2B
$279K 0.27%
+900
SPTI icon
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.7B
$274K 0.26%
+9,517
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.62B
$269K 0.26%
+12,029
JPEF icon
83
JPMorgan Equity Focus ETF
JPEF
$1.72B
$253K 0.24%
+3,392
IWM icon
84
iShares Russell 2000 ETF
IWM
$71.5B
$250K 0.24%
+1,014
FTC icon
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17B
$249K 0.24%
+1,560
BAC icon
86
Bank of America
BAC
$344B
$243K 0.23%
+4,425
VB icon
87
Vanguard Small-Cap ETF
VB
$70.6B
$241K 0.23%
+933
BP icon
88
BP
BP
$114B
$238K 0.23%
+6,858
HYDB icon
89
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$236K 0.23%
+4,990
CTVA icon
90
Corteva
CTVA
$53.9B
$233K 0.22%
+3,475
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
$232K 0.22%
+1,213
MBB icon
92
iShares MBS ETF
MBB
$38.6B
$231K 0.22%
+2,423
OKTA icon
93
Okta
OKTA
$13.8B
$231K 0.22%
+2,667
ATI icon
94
ATI
ATI
$20.3B
$230K 0.22%
+2,000
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.4B
$229K 0.22%
+3,146
EFA icon
96
iShares MSCI EAFE ETF
EFA
$70.6B
$227K 0.22%
+2,364
HD icon
97
Home Depot
HD
$327B
$226K 0.22%
+658
CEG icon
98
Constellation Energy
CEG
$107B
$224K 0.21%
+634
GE icon
99
GE Aerospace
GE
$303B
$223K 0.21%
+725
JNJ icon
100
Johnson & Johnson
JNJ
$566B
$219K 0.21%
+1,056
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