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
GE icon
101
GE Aerospace
GE
$310B
$206K 0.2%
725
HYDB icon
102
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$204K 0.19%
4,395
-595
HON icon
103
Honeywell
HON
$135B
$203K 0.19%
+900
CEG icon
104
Constellation Energy
CEG
$110B
$202K 0.19%
724
+90
PG icon
105
Procter & Gamble
PG
$341B
$201K 0.19%
1,393
-65
NIO icon
106
NIO
NIO
$14.7B
$78.4K 0.07%
13,000
+1,000
NLST
107
DELISTED
Netlist, Inc.
NLST
$17.5K 0.02%
11,200
-12,800
ENPT
108
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
– –
-19,483
NAKA
109
Nakamoto Inc
NAKA
$122M
– –
-25,000
VB icon
110
Vanguard Small-Cap ETF
VB
$77.9B
– –
-933
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$88B
– –
-1,213
MDT icon
112
Medtronic
MDT
$97.8B
– –
-6,579
JNJ icon
113
Johnson & Johnson
JNJ
$533B
– –
-1,056
HD icon
114
Home Depot
HD
$316B
– –
-658
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-1,522
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-1,560
FISV
117
Fiserv Inc
FISV
$29.6B
– –
-3,000
BWBBP
118
Bridgewater Bancshares Series A Preferred Stock
BWBBP
– –
-15,395
1 2 3 4
5