Number of Shares
234,426.00
Current Holdings Value*
$9.10 Mil
% of Portfolio
4.11%
Total Estimate Gain
$649,766.27
% of Total Estimate Gain
6.74%

TOPS Growth ETF Portfolio's FlexShares Global Upstream Natural Resources Index Fund Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 234,426.00 shares of FlexShares Global Upstream Natural Resources Index Fund(GUNR), totaling $9.10 Mil. This investment constitutes 4.11% of their stock portfolio, and Northern Lights Variable Trust now holds 0.2% of the outstanding FlexShares Global Upstream Natural Resources Index Fund(GUNR) stock.

The initial trade took place in 2019Q3. And since then TOPS Growth ETF Portfolio has made 15 purchases of GUNR, at an average price of $37.48, for a total of 257,195.00 shares. In addition, there have been 4 sales at an average price of $35.35 for 22,769.00 shares. Based on historical transaction data and GUNR's current price of $40.46, TOPS Growth ETF Portfolio's estimated gain on his GUNR holdings is $649,766.27, reflecting a 6.74% gain to date.

TOPS Growth ETF Portfolio GUNR ($40.46) Holding Chart

TOPS Growth ETF Portfolio GUNR ($40.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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