TG
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TOPS Growth ETF PortfolioETF | |
Northern Lights Variable Trust | |
Last update 2025-06-26 | 18 Stocks (0 new) |
Value $221.00 Mil | Turnover 6 % |
TOPS Growth ETF Portfolio Top Holdings of 2025-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 92,130 | 47,346.5 | +9.63% | 21.400 | +1.88% | 0.010 | +19.28% | +7.12% | 661,132.0 | ||
VEA | Vanguard FTSE Developed Markets ETF | 751,690 | 38,208.4 | -2.26% | 17.270 | -0.39% | 0.030 | +11.86% | +18.72% | 157,968.9 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 481,360 | 24,636.0 | +10.52% | 11.130 | +1.06% | 0.200 | +15.67% | +1.76% | 13,578.6 | ||
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 329,554 | 13,432.6 | +14.19% | 6.070 | +0.75% | 0.120 | +17.09% | -2.09% | 11,771.7 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 222,720 | 11,374.3 | +5.74% | 5.140 | +0.28% | 0.040 | +11.42% | +3.58% | 26,895.7 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 138,446 | 11,126.9 | +14.08% | 5.030 | +0.62% | 0.040 | +26.95% | +10.60% | 38,674.1 | ||
REET | iShares Global REIT ETF | 377,748 | 9,164.2 | +3.83% | 4.140 | +0.15% | 0.240 | +4.39% | +3.17% | 3,904.5 | ||
GUNR |
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
| 234,426 | 9,098.1 | -2.18% | 4.110 | -0.09% | 0.200 | +8.30% | +11.19% | 4,762.4 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 199,971 | 9,050.7 | +2.21% | 4.090 | +0.09% | 0.010 | +16.74% | +14.78% | 87,054.5 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 163,276 | 8,994.9 | +4.85% | 4.070 | +0.19% | 0.070 | +17.91% | +15.62% | 13,816.3 |
TOPS Growth ETF Portfolio's Historical Top Holdings Breakdowns
TOPS Growth 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +1.88% | 507.05 ($540.58) 563.67 | $577.18 | 6.77% | Add 9.63% | 92,130 | 8,091 | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2025-03-31 | Add Add | +1.06% | 50.21 ($54.51) 57.73 | $55.65 | 2.09% | Add 10.52% | 481,360 | 45,828 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-03-31 | Add Add | +0.75% | 40.03 ($44.05) 46.81 | $43.98 | -0.16% | Add 14.19% | 329,554 | 40,940 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Add Add | +0.62% | 80.05 ($87.3) 92.39 | $97.22 | 11.36% | Add 14.08% | 138,446 | 17,091 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.39% | 47.4 ($50.6) 52.99 | $56.77 | 12.19% | Reduce -2.26% | 751,690 | -17,345 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Add Add | +0.28% | 49.78 ($51.86) 53.19 | $52.97 | 2.14% | Add 5.74% | 222,720 | 12,084 | |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
| 2025-03-31 | Add Add | +0.22% | 60.91 ($67.26) 71.4 | $69.59 | 3.46% | Add 12.42% | 71,777 | 7,932 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Add Add | +0.19% | 54.25 ($56.1) 57.64 | $64.11 | 14.28% | Add 4.85% | 163,276 | 7,555 | |
REET | iShares Global REIT ETF | 2025-03-31 | Add Add | +0.15% | 23.24 ($24.35) 25.13 | $24.73 | 1.56% | Add 3.83% | 377,748 | 13,932 | |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +0.14% | 35.96 ($36.39) 36.72 | $36.67 | 0.77% | Add 4.58% | 189,445 | 8,289 |
TOPS Growth ETF Portfolio Total Holding History ($B)
TOPS Growth ETF Portfolio's Asset Allocation
TOPS Growth ETF Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TOPS Growth ETF Portfolio's Hypothetical Growth since 2025-03-31
TOPS Growth ETF Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TOPS Growth ETF Portfolio's Holdings Heat Map
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TOPS Growth ETF Portfolio's Holdings Bubble Chart
TOPS Growth ETF Portfolio News
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