NS
Northland Securities Portfolio holdings
AUM
$104M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$104M
AUM Growth
–
Holding
111
Top Buys
| 1 | +$19.3M | |
| 2 | +$5.47M | |
| 3 | +$4.38M | |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.25M |
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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$64.4B
| $213K | 0.2% |
+1,845
|
|
||
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
| $212K | 0.2% |
+2,321
|
|
||
103
Vertiv
VRT
$69.8B
| $211K | 0.2% |
+1,301
|
|
||
104
Procter & Gamble
PG
$365B
| $209K | 0.2% |
+1,458
|
|
||
105
Hologic
HOLX
$16.7B
| $209K | 0.2% |
+2,800
|
|
||
|
FISV
106
Fiserv Inc
FISV
$31.3B
| $202K | 0.19% |
+3,000
|
|
||
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
| $201K | 0.19% |
+1,522
|
|
||
108
NIO
NIO
$11.2B
| $61.2K | 0.06% |
+12,000
|
|
||
|
NLST
109
DELISTED
Netlist, Inc.
NLST
| $21.3K | 0.02% |
+24,000
|
|
||
|
NAKA
110
Nakamoto Inc
NAKA
$200M
| $8.78K | 0.01% |
+25,000
|
|
||
|
ENPT
111
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
| $0 | ﹤0.01% |
+19,483
|
|