7B
| |
7Twelve Balanced PortfolioMutual Fund | |
| Northern Lights Variable Trust | |
| Last update 2022-11-29 | 23 Stocks (0 new) |
| Value $37.00 Mil | Turnover 1 % |
7Twelve Balanced Portfolio Top Holdings of 2022-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 31,300 | 1,856.7 | -10.83% | 5.050 | -0.56% | 0.030 | +1.25% | +2.60% | 6,255.0 | ||
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 36,600 | 1,733.0 | -12.23% | 4.710 | -0.61% | 0.040 | +1.69% | +3.47% | 5,141.1 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 35,638 | 1,714.5 | -8.71% | 4.660 | -0.42% | 0.010 | +1.20% | +4.39% | 14,968.4 | ||
FTGC | FIRST TR EXCH VII | 67,100 | 1,700.3 | -2.89% | 4.620 | -0.13% | 0.040 | +5.00% | +8.24% | 2,460.2 | ||
COMB |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
| 58,200 | 1,680.8 | -3.16% | 4.570 | -0.14% | 0.650 | +2.92% | +7.72% | 86.0 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 17,378 | 1,674.2 | -3.34% | 4.550 | -0.15% | 0.000 | +1.65% | +3.49% | 128,152.2 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 34,900 | 1,665.8 | -3.86% | 4.530 | -0.17% | 0.000 | +0.60% | +1.62% | 66,172.7 | ||
BWZ |
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
| 66,337 | 1,657.6 | -5.01% | 4.510 | -0.23% | 1.230 | +2.69% | +11.47% | 519.9 | ||
SCHP | Schwab U.S. Tips ETF | 31,550 | 1,634.3 | -4.83% | 4.440 | -0.22% | 0.010 | +1.48% | +4.56% | 13,088.8 | ||
JPEM |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
| 35,900 | 1,601.1 | +3.76% | 4.350 | +0.16% | 0.830 | +10.86% | +13.28% | 345.6 |
7Twelve Balanced Portfolio's Historical Top Holdings Breakdowns
7Twelve Balanced Portfolio Total Holding History ($B)
7Twelve Balanced Portfolio's Asset Allocation
7Twelve Balanced Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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7Twelve Balanced Portfolio's Hypothetical Growth since 2022-09-30
7Twelve Balanced Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
7Twelve Balanced Portfolio's Holdings Heat Map
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7Twelve Balanced Portfolio's Holdings Bubble Chart
7Twelve Balanced Portfolio News
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