NLAI
Northern Lights Advisors, Inc. Portfolio holdings
AUM
$146M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$146M
AUM Growth
–
Holding
54
Top Buys
| 1 | +$22.4M | |
| 2 | +$9.71M | |
| 3 | +$9.52M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Quantum-Si Incorporated
QSI
$225M
| $33K | 0.02% |
+29,989
|
|
||
52
C4 Therapeutics
CCCC
$293M
| $24.7K | 0.02% |
+12,930
|
|
||
53
Tenaya Therapeutics
TNYA
$160M
| $10.6K | 0.01% |
+14,953
|
|
||
54
Fate Therapeutics
FATE
$160M
| $9.87K | 0.01% |
+10,040
|
|