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
MUB icon
26
iShares National Muni Bond ETF
MUB
$43.7B
$1.41M 0.96%
+13,120
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$1.32M 0.91%
+15,766
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$3.92B
$974K 0.67%
+2,191
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$144B
$927K 0.64%
+12,282
BKNG icon
30
Booking.com
BKNG
$153B
$910K 0.62%
+4,250
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$900K 0.62%
+1,791
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.52%
+1
VOO icon
33
Vanguard S&P 500 ETF
VOO
$893B
$735K 0.5%
+1,172
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$724K 0.5%
+1,097
AVGO icon
35
Broadcom
AVGO
$1.89T
$638K 0.44%
+1,842
NFLX icon
36
Netflix
NFLX
$394B
$618K 0.42%
+6,586
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15B
$576K 0.4%
+4,085
TSLA icon
38
Tesla
TSLA
$1.48T
$559K 0.38%
+1,243
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$555K 0.38%
+1,769
CRM icon
40
Salesforce
CRM
$157B
$523K 0.36%
+1,975
BND icon
41
Vanguard Total Bond Market
BND
$152B
$485K 0.33%
+6,549
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$30.3B
$427K 0.29%
+6,240
QQQ icon
43
Invesco QQQ Trust
QQQ
$422B
$341K 0.23%
+555
TSM icon
44
TSMC
TSM
$1.91T
$334K 0.23%
+1,100
JPM icon
45
JPMorgan Chase
JPM
$852B
$322K 0.22%
+999
RKT icon
46
Rocket Companies
RKT
$48.4B
$321K 0.22%
+16,592
LLY icon
47
Eli Lilly
LLY
$802B
$317K 0.22%
+295
VO icon
48
Vanguard Mid-Cap ETF
VO
$24.9B
$316K 0.22%
+1,089
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.27B
$291K 0.2%
+2,059
XOM icon
50
Exxon Mobil
XOM
$609B
$241K 0.17%
+2,000
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