NORTHLAND SECURITIES, INC. 13F Portfolio
NORTHLAND SECURITIES, INC. runs NORTHLAND SECURITIES, INC. and currently holds 117 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $171.68M. Their top holdings are QQQ, JPIE, XLK, IVV, IXN. The top five represent 39.7% of reported portfolio weight. NORTHLAND SECURITIES, INC. ranks #966 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NORTHLAND SECURITIES, INC. initiated 6 new positions. They added to 39 existing positions. They trimmed 31 positions. Their current best-performing preview position is AMAT with returns of +111.53%.
Portfolio Value
$171.68M
Alpha Score
13.8
#966 of 1000
Holdings
117
NORTHLAND SECURITIES, INC. Current 13F Holdings
Reported holdings from NORTHLAND SECURITIES, INC.'s latest SEC 13F filing, ranked by portfolio weight.
117 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 QQQ INVESCO QQQ TR UNIT SER 1 | 19.10% | $736.40 | $751.27 | +2.02% | New Buy |
 JPIE J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 10.65% | $46.29 | $44.83 | -3.16% | Trimmed -2.51% |
 XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3.56% | $146.44 | $198.78 | +35.74% | Added +5.60% |
 IVV ISHARES TR CORE S&P 500 ETF | 3.47% | $684.53 | $781.99 | +14.24% | Trimmed -1.69% |
 IXN ISHARES TR GLOBAL TECH ETF | 2.92% | $107.63 | $149.95 | +39.32% | Added +7.68% |
 XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2.26% | $45.44 | $65.09 | +43.24% | Added +9.45% |
 IXC ISHARES TR GLOBAL ENERGY ETF | 2.24% | $42.48 | $59.92 | +41.05% | Added +8.34% |
 KXI ISHARES TR GLOBAL CONSUMER STAPLES ETF | 2.13% | $65.02 | $67.40 | +3.66% | Added +10.88% |
 XLP SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1.91% | $78.36 | $83.41 | +6.44% | Added +11.00% |
 IVW ISHARES TR S&P 500 GROWTH ETF | 1.88% | $123.78 | $145.24 | +17.34% | Added +6.67% |
Showing 1-10 of 117