TC

TOPS Conservative ETF Portfolio

ETF
Northern Lights Variable Trust
Last update 2024-08-29 23 Stocks (1 new)
Value $35.00 Mil Turnover 3 %
Countries:
Top Holdings: VTIP(16.35%)SPSB(12.27%)VGSH(9.17%)LQD(7.11%)VEA(6.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
TOPS Conservative ETF Portfoli... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTIP 		Vanguard Short-Term Inflation-Protected Securities
116,247
5642.630
+0.49%
16.350
+0.08%
-
+0.10%
+2.59%
11004.517
 
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF
142,549
4233.710
+2.12%
12.270
+0.25%
-
-0.17%
+0.47%
8096.352
 
VGSH 		Vanguard Short-Term Government Bond ETF
54,575
3164.800
+1.40%
9.170
+0.13%
-
-0.72%
-0.14%
19917.096
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
22,904
2453.480
+2.37%
7.110
+0.16%
-
-0.90%
-1.20%
28108.122
 
VEA 		Vanguard FTSE Developed Markets ETF
42,884
2119.330
+2.77%
6.140
+0.17%
-
+6.74%
+6.08%
139217.980
 
VOO 		Vanguard S&P 500 ETF
4,200
2100.550
-3.43%
6.090
-0.21%
-
+11.55%
+21.36%
493529.541
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
30,279
1763.150
+2.05%
5.110
+0.10%
-
-2.56%
-1.21%
29706.457
 
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF
27,592
1415.470
+4.28%
4.100
+0.17%
-
+10.04%
+13.59%
11762.517
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
28,891
1408.150
+2.40%
4.080
+0.10%
-
+7.87%
+12.93%
24542.344
 
JPST 		JPMorgan Ultra-Short Income ETF
27,884
1407.310
+1.18%
4.080
+0.05%
-
-0.08%
+0.36%
26833.243
 

TOPS Conservative ETF Portfolio's Historical Top Holdings Breakdowns

TOPS Conservative ETF Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMLF 		iShares U.S. Small-Cap Equity Factor ETF2024-06-30New Buy
+1.03%
●
58.71 ($61.34) 63.6
$67.59
10.19%
New holding
5,830
5,830
SPSM 		SPDR Portfolio S&P 600 Small Cap ETF2024-06-30Reduce
-0.98%
●
39.75 ($41.67) 43.15
$45.64
9.53%
Reduce -47.5%
8,595
-7,776
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF2024-06-30Add
+0.25%
●
29.51 ($29.63) 29.7
$29.92
0.98%
Add 2.12%
142,549
2,961
VOO 		Vanguard S&P 500 ETF2024-06-30Reduce
-0.21%
●
455.1 ($481.2) 504.28
$530.10
10.16%
Reduce -3.43%
4,200
-149
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF2024-06-30Add
+0.17%
●
49.54 ($51.6) 53.39
$55.34
7.25%
Add 4.28%
27,592
1,132
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Add
+0.17%
●
47.83 ($49.76) 51.21
$50.81
2.11%
Add 2.77%
42,884
1,157
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-06-30Add
+0.16%
●
104.54 ($106.73) 108.46
$109.33
2.44%
Add 2.37%
22,904
531
SPYG 		SPDR Portfolio S&P 500 Growth ETF2024-06-30Reduce
-0.15%
●
68.71 ($74.69) 80.95
$83.84
12.25%
Reduce -7.59%
8,746
-718
VGSH 		Vanguard Short-Term Government Bond ETF2024-06-30Add
+0.13%
●
57.55 ($57.78) 58
$58.25
0.81%
Add 1.4%
54,575
754
SPYV 		SPDR Portfolio S&P 500 Value ETF2024-06-30Add
+0.10%
●
47.37 ($48.88) 50.09
$52.66
7.73%
Add 2.4%
28,891
677

TOPS Conservative ETF Portfolio Total Holding History ($B)

To

TOPS Conservative ETF Portfolio's Asset Allocation

To

TOPS Conservative ETF Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TOPS Conservative ETF Portfolio's Hypothetical Growth since 2024-06-30

TOPS Conservative ETF Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

TOPS Conservative ETF Portfolio's Holdings Heat Map

Size field:

TOPS Conservative ETF Portfolio's Holdings Bubble Chart

TOPS Conservative ETF Portfolio News

  • 1

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