TA

TOPS Aggressive Growth ETF Portfolio

ETF
Northern Lights Variable Trust
Last update 2025-06-26 12 Stocks (0 new)
Value $200.00 Mil Turnover 5 %
Countries:
Top Holdings: VOO(25.57%)VEA(18.31%)SPMD(14.24%)SPSM(9.13%)VWO(6.14%)
Summary Stock Picks Current Portfolio
TOPS Aggressive Growth ETF Por... Top Holdings of 2025-03-31 View Full List
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
99,468
51,117.6
+7.97%
25.570
+1.89%
0.010
+19.71%
+7.97%
658,032.1
 
VEA
Vanguard FTSE Developed Markets ETF
719,973
36,596.2
-4.06%
18.310
-0.75%
0.030
+12.11%
+21.29%
160,177.0
 
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
556,096
28,461.0
+8.85%
14.240
+1.16%
0.230
+16.60%
+3.12%
13,684.3
 
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
447,799
18,252.3
+12.23%
9.130
+1.00%
0.170
+17.14%
-1.27%
11,781.0
 
VWO
Vanguard FTSE Emerging Markets ETF
271,269
12,277.6
+0.30%
6.140
+0.02%
0.020
+15.62%
+15.71%
85,768.1
 
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
184,878
10,184.9
+3.06%
5.100
+0.15%
0.080
+17.69%
+16.23%
13,728.0
 
REET
iShares Global REIT ETF
342,175
8,301.2
+2.04%
4.150
+0.08%
0.220
+7.35%
+6.64%
3,985.7
 
SPYV
SPDR Portfolio S&P 500 Value ETF
161,397
8,242.5
+3.93%
4.120
+0.16%
0.030
+12.29%
+5.13%
27,142.9
 
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
212,350
8,241.3
-3.85%
4.120
-0.16%
0.180
+10.79%
+15.75%
4,881.1
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
100,338
8,064.2
+12.16%
4.030
+0.44%
0.030
+27.05%
+10.64%
38,705.6
 

TOPS Aggressive Growth ETF Portfolio's Historical Top Holdings Breakdowns

TOPS Aggressive Growth ETF Portfolio's Top Stock Picks View Full List
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
+1.89%
●
507.05 ($540.58) 563.67
$577.95
6.91%
Add 7.97%
99,468
7,341
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
2025-03-31
Add
Add
+1.16%
●
50.21 ($54.51) 57.73
$55.98
2.70%
Add 8.85%
556,096
45,229
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Add
Add
+1.00%
●
40.03 ($44.05) 46.81
$43.99
-0.14%
Add 12.23%
447,799
48,810
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Reduce
Reduce
-0.75%
●
47.4 ($50.6) 52.99
$57.28
13.20%
Reduce -4.06%
719,973
-30,476
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Add
Add
+0.44%
●
80.05 ($87.3) 92.39
$96.97
11.08%
Add 12.16%
100,338
10,877
SMLF
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
2025-03-31
Add
Add
+0.29%
●
60.91 ($67.26) 71.4
$70.02
4.10%
Add 10.49%
97,524
9,262
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
2025-03-31
Reduce
Reduce
-0.16%
●
36.65 ($38.16) 39.57
$41.44
8.60%
Reduce -3.85%
212,350
-8,514
SPYV
SPDR Portfolio S&P 500 Value ETF
2025-03-31
Add
Add
+0.16%
●
49.78 ($51.86) 53.19
$53.31
2.80%
Add 3.93%
161,397
6,097
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2025-03-31
Add
Add
+0.15%
●
54.25 ($56.1) 57.64
$63.70
13.55%
Add 3.06%
184,878
5,490
REET
iShares Global REIT ETF
2025-03-31
Add
Add
+0.08%
●
23.24 ($24.35) 25.13
$25.24
3.66%
Add 2.04%
342,175
6,856

TOPS Aggressive Growth ETF Portfolio Total Holding History ($B)

To

TOPS Aggressive Growth ETF Portfolio's Asset Allocation

To

TOPS Aggressive Growth ETF Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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TOPS Aggressive Growth ETF Portfolio's Hypothetical Growth since 2025-03-31

TOPS Aggressive Growth ETF Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

TOPS Aggressive Growth ETF Portfolio's Holdings Heat Map

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TOPS Aggressive Growth ETF Portfolio's Holdings Bubble Chart

TOPS Aggressive Growth ETF Portfolio News

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