7B

7Twelve Balanced Portfolio

Mutual Fund
Northern Lights Variable Trust
Last update 2022-11-29 23 Stocks (0 new)
Value $37.00 Mil Turnover 1 %
Countries:
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
+1.15%
+2.38%
6,379.3
 
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
+1.50%
+2.97%
5,089.5
 
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
+0.86%
+4.03%
14,996.9
 
FTGC
FIRST TR EXCH VII
67,100
1,700.3
-2.89%
4.620
-0.13%
0.040
+8.65%
+5.43%
2,406.3
 
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
+6.70%
+5.74%
78.1
 
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
+1.30%
+3.12%
127,645.6
 
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
34,900
1,665.8
-3.86%
4.530
-0.17%
0.000
+1.05%
+1.50%
65,837.5
 
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
+5.21%
+10.87%
517.1
 
SCHP
Schwab U.S. Tips ETF
31,550
1,634.3
-4.83%
4.440
-0.22%
0.010
+1.17%
+4.11%
13,400.5
 
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
+18.54%
+11.09%
338.9
 

7Twelve Balanced Portfolio's Historical Top Holdings Breakdowns

7Twelve Balanced Portfolio Total Holding History ($B)

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7Twelve Balanced Portfolio Past Portfolios

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