TM
| |
TOPS Managed Risk Balanced ETF PortfolioETF | |
| Northern Lights Variable Trust | |
| Last update 2024-08-29 | 22 Stocks (1 new) |
| Value $54.00 Mil | Turnover 1 % |
| Portfolio Report | |
TOPS Managed Risk Balanced ETF... Top Holdings of 2024-06-30
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| 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 | 136,484 | 6624.930 | -2.52% | 12.250 | -0.31% | - | +0.10% | +2.59% | 11004.517 | ||
VEA | Vanguard FTSE Developed Markets ETF | 100,564 | 4969.870 | -0.21% | 9.190 | -0.02% | - | +6.74% | +6.08% | 139217.980 | ||
VOO | Vanguard S&P 500 ETF | 9,856 | 4929.280 | -6.11% | 9.110 | -0.56% | - | +11.55% | +21.36% | 493529.541 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 40,944 | 4385.920 | -0.32% | 8.110 | -0.03% | - | -0.90% | -1.20% | 28108.122 | ||
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 130,286 | 3869.490 | -0.85% | 7.150 | -0.06% | - | -0.17% | +0.47% | 8096.352 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 79,138 | 3857.190 | -0.39% | 7.130 | -0.03% | - | +7.87% | +12.93% | 24542.344 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 57,205 | 3317.320 | -0.91% | 6.130 | -0.06% | - | -0.72% | -0.14% | 19917.096 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 53,912 | 2765.690 | +1.02% | 5.110 | +0.05% | - | +10.04% | +13.59% | 11762.517 | ||
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 53,673 | 2229.040 | -19.46% | 4.120 | -1.01% | - | +9.11% | +8.20% | 12139.604 | ||
REET | iShares Global REIT ETF | 95,729 | 2225.700 | -0.61% | 4.120 | -0.03% | - | +6.97% | +6.70% | 3893.234 |
TOPS Managed Risk Balanced ETF Portfolio's Historical Top Holdings Breakdowns
TOPS Managed Risk Balanced ETF Portfolio's Top Stock Picks
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| 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 ETF | 2024-06-30 | New Buy | +1.04% | 58.71 ($61.34) 63.6 | $67.59 | 10.19% | New holding | 9,147 | 9,147 | |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2024-06-30 | Reduce | -1.01% | 39.75 ($41.67) 43.15 | $45.64 | 9.53% | Reduce -19.46% | 53,673 | -12,968 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Reduce | -0.56% | 455.1 ($481.2) 504.28 | $530.10 | 10.16% | Reduce -6.11% | 9,856 | -641 | |
VTIP | Vanguard Short-Term Inflation-Protected Securities | 2024-06-30 | Reduce | -0.31% | 47.74 ($48.09) 48.54 | $48.72 | 1.31% | Reduce -2.52% | 136,484 | -3,522 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2024-06-30 | Reduce | -0.19% | 68.71 ($74.69) 80.95 | $83.84 | 12.25% | Reduce -9.48% | 13,722 | -1,437 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-06-30 | Reduce | -0.19% | 40.83 ($43.08) 44.89 | $47.41 | 10.05% | Reduce -6.29% | 37,756 | -2,536 | |
EMXC | iShares MSCI Emerging Markets ex China ETF | 2024-06-30 | Reduce | -0.09% | 55.18 ($57.59) 59.2 | $59.81 | 3.85% | Reduce -4.21% | 18,709 | -822 | |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 2024-06-30 | Reduce | -0.06% | 28.28 ($30) 31.13 | $32.65 | 8.83% | Reduce -6.21% | 17,961 | -1,189 | |
VGSH | Vanguard Short-Term Government Bond ETF | 2024-06-30 | Reduce | -0.06% | 57.55 ($57.78) 58 | $58.25 | 0.81% | Reduce -0.91% | 57,205 | -528 | |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 2024-06-30 | Reduce | -0.06% | 29.51 ($29.63) 29.7 | $29.92 | 0.98% | Reduce -0.85% | 130,286 | -1,121 |
TOPS Managed Risk Balanced ETF Portfolio Total Holding History ($B)
TOPS Managed Risk Balanced ETF Portfolio's Asset Allocation
TOPS Managed Risk Balanced ETF Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TOPS Managed Risk Balanced ETF Portfolio's Hypothetical Growth since 2024-06-30
TOPS Managed Risk Balanced ETF Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TOPS Managed Risk Balanced ETF Portfolio's Holdings Heat Map
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TOPS Managed Risk Balanced ETF Portfolio's Holdings Bubble Chart
TOPS Managed Risk Balanced ETF Portfolio News
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