Northern Lights Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NL Northern Lights Advisors, Inc. | Institutional Filer | — | $293.4M | 57 |
Current Portfolio Holdings
Showing top 111 reported positions by value (Total positions in database: 57)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 376K | $24.1M | 8.21% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 365K | $22.8M | 7.78% |
| 3 | IWF | ISHARES TR | — | 20K | $9.5M | 3.24% |
| 4 | MSFT | Microsoft Corporation | Technology | 19K | $9.4M | 3.19% |
| 5 | MSFT | Microsoft Corporation | Technology | 23K | $8.7M | 2.96% |
| 6 | IWF | ISHARES TR | — | 20K | $8.7M | 2.95% |
| 7 | IEMG | ISHARES INC | — | 120K | $8.3M | 2.84% |
| 8 | IEMG | ISHARES INC | — | 119K | $8.0M | 2.73% |
| 9 | IWD | ISHARES TR | — | 37K | $7.8M | 2.67% |
| 10 | IWD | ISHARES TR | — | 37K | $7.8M | 2.66% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 32K | $7.4M | 2.54% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 147K | $7.3M | 2.50% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 144K | $7.2M | 2.46% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 34K | $7.1M | 2.43% |
| 15 | VTI | VANGUARD INDEX FDS | — | 20K | $6.6M | 2.25% |
Showing 1 to 15 of 111 holdings