TM
| |
TOPS Managed Risk Moderate Growth ETF PortfolioETF | |
Northern Lights Variable Trust | |
Last update 2025-06-26 | 20 Stocks (0 new) |
Value $90.00 Mil | Turnover 2 % |
TOPS Managed Risk Moderate Gro... 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 | 31,678 | 16,279.6 | +3.59% | 18.180 | +0.63% | 0.000 | +19.71% | +7.97% | 658,032.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 231,770 | 11,780.9 | -7.72% | 13.160 | -1.02% | 0.010 | +12.11% | +21.29% | 160,177.0 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 276,709 | 8,328.9 | -1.13% | 9.300 | -0.10% | 0.100 | +1.70% | +3.29% | 8,180.3 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 140,960 | 7,214.3 | +4.19% | 8.060 | +0.32% | 0.060 | +16.14% | +2.36% | 13,684.3 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 111,608 | 5,569.2 | -3.26% | 6.220 | -0.20% | 0.040 | +1.38% | +4.62% | 15,001.3 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 42,746 | 4,646.1 | -1.70% | 5.190 | -0.09% | 0.020 | +4.11% | +4.33% | 27,253.9 | ||
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 127,305 | 4,602.1 | -1.28% | 5.140 | -0.07% | 0.120 | +3.60% | +2.11% | 3,933.9 | ||
REET | iShares Global REIT ETF | 152,308 | 3,695.0 | -1.99% | 4.130 | -0.08% | 0.100 | +7.35% | +6.64% | 3,985.7 | ||
GUNR |
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
| 94,522 | 3,668.4 | -7.65% | 4.100 | -0.31% | 0.080 | +10.79% | +15.75% | 4,881.1 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 80,635 | 3,649.5 | -3.49% | 4.080 | -0.14% | 0.000 | +15.62% | +15.71% | 85,768.1 |
TOPS Managed Risk Moderate Growth ETF Portfolio's Historical Top Holdings Breakdowns
TOPS Managed Risk Moderate 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -1.02% | 47.4 ($50.6) 52.99 | $57.28 | 13.20% | Reduce -7.72% | 231,770 | -19,401 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.63% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Add 3.59% | 31,678 | 1,098 | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2025-03-31 | Add Add | +0.32% | 50.21 ($54.51) 57.73 | $55.98 | 2.70% | Add 4.19% | 140,960 | 5,669 | |
GUNR |
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
| 2025-03-31 | Reduce Reduce | -0.31% | 36.65 ($38.16) 39.57 | $41.44 | 8.60% | Reduce -7.65% | 94,522 | -7,835 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-03-31 | Add Add | +0.29% | 40.03 ($44.05) 46.81 | $43.99 | -0.14% | Add 7.79% | 88,592 | 6,403 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-03-31 | Reduce Reduce | -0.20% | 48.43 ($49.09) 49.9 | $50.13 | 2.12% | Reduce -3.26% | 111,608 | -3,763 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Add Add | +0.14% | 80.05 ($87.3) 92.39 | $96.97 | 11.08% | Add 7.73% | 22,330 | 1,603 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.14% | 42.5 ($45.01) 46.71 | $50.76 | 12.77% | Reduce -3.49% | 80,635 | -2,919 | |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
| 2025-03-31 | Add Add | +0.12% | 60.91 ($67.26) 71.4 | $70.02 | 4.10% | Add 6.12% | 28,938 | 1,670 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.10% | 29.82 ($29.96) 30.1 | $30.13 | 0.57% | Reduce -1.13% | 276,709 | -3,166 |
TOPS Managed Risk Moderate Growth ETF Portfolio Total Holding History ($B)
TOPS Managed Risk Moderate Growth ETF Portfolio's Asset Allocation
TOPS Managed Risk Moderate Growth ETF Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TOPS Managed Risk Moderate Growth ETF Portfolio's Hypothetical Growth since 2025-03-31
TOPS Managed Risk Moderate Growth ETF Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TOPS Managed Risk Moderate Growth ETF Portfolio's Holdings Heat Map
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TOPS Managed Risk Moderate Growth ETF Portfolio's Holdings Bubble Chart
TOPS Managed Risk Moderate Growth ETF Portfolio News
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