NLAI

Northern Lights Advisors, Inc. Portfolio holdings

AUM $146M
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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.71M
3
+$9.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 6.12%
3 Communication Services 2.28%
4 Financials 1.58%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$222B
$22.8M 15.66%
+365,441
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$9.51M 6.53%
+20,096
MSFT icon
3
Microsoft
MSFT
$3.1T
$9.37M 6.43%
+19,376
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.02M 5.5%
+119,264
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$73.4B
$7.83M 5.37%
+37,209
AMZN icon
6
Amazon
AMZN
$2.67T
$7.45M 5.11%
+32,273
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$7.23M 4.96%
+143,688
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$612B
$6.59M 4.52%
+19,663
AAPL icon
9
Apple
AAPL
$4.01T
$4.48M 3.08%
+16,496
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.47M 3.07%
+44,763
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.18M 2.87%
+77,709
VTV icon
12
Vanguard Value ETF
VTV
$170B
$4.17M 2.86%
+21,816
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.99M 2.74%
+80,731
IWB icon
14
iShares Russell 1000 ETF
IWB
$46.4B
$3.88M 2.66%
+10,400
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.7B
$3.72M 2.55%
+38,756
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$3.08M 2.11%
+10,191
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$2.97M 2.04%
+26,958
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.89M 1.98%
+16,270
VUG icon
19
Vanguard Growth ETF
VUG
$34.9B
$2.61M 1.79%
+5,356
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$2.37M 1.62%
+101,329
NVDA icon
21
NVIDIA
NVDA
$4.91T
$2.36M 1.62%
+12,667
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.75M 1.2%
+34,984
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$40.4B
$1.51M 1.03%
+57,447
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.31B
$1.48M 1.02%
+7,248
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.43M 0.98%
+4,562
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