TC

TOPS Conservative ETF Portfolio

ETF
Northern Lights Variable Trust
Last update 2025-02-28 23 Stocks (0 new)
Value $38.00 Mil Turnover 4 %
Countries:
Top Holdings: VTIP(16.34%)SPSB(12.27%)VGSH(8.18%)LQD(7.16%)VGIT(6.15%)
Summary Stock Picks Current Portfolio
TOPS Conservative ETF Portfoli... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTIP 		Vanguard Short-Term Inflation-Protected Securities
127,778
6,187.0
+2.59%
16.340
+0.41%
0.050
+1.24%
+3.50%
14,793.5
 
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF
155,607
4,646.4
+2.21%
12.270
+0.27%
0.050
+1.21%
+2.52%
8,123.0
 
VGSH 		Vanguard Short-Term Government Bond ETF
53,254
3,098.3
-9.00%
8.180
-0.83%
0.010
+1.03%
+2.25%
23,085.5
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
25,370
2,710.5
+6.43%
7.160
+0.43%
0.010
+0.06%
+3.02%
30,928.4
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
40,138
2,328.0
+26.34%
6.150
+1.28%
0.010
+1.11%
+3.74%
31,865.4
 
VEA 		Vanguard FTSE Developed Markets ETF
48,526
2,320.5
+12.19%
6.130
+0.67%
0.000
+10.06%
+18.09%
152,475.1
 
VOO 		Vanguard S&P 500 ETF
4,288
2,310.4
-1.88%
6.100
-0.11%
0.000
+3.67%
+2.07%
614,317.2
 
BNDX 		Vanguard Total International Bond ETF
31,611
1,550.5
+3.24%
4.100
+0.13%
0.000
+1.48%
+1.64%
65,048.2
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
30,268
1,547.9
+2.88%
4.090
+0.11%
0.010
-0.43%
+0.37%
25,846.2
 
HYLB 		Xtrackers USD High Yield Corporate Bond ETF
42,901
1,547.9
+2.72%
4.090
+0.11%
0.050
+1.45%
+3.57%
3,814.7
 

TOPS Conservative ETF Portfolio's Historical Top Holdings Breakdowns

TOPS Conservative 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
VGIT 		Vanguard Intermediate-Term Government Bond ETF2024-12-31Add
+1.28%
●
57.78 ($58.75) 60.3
$59.22
0.80%
Add 26.34%
40,138
8,369
VGSH 		Vanguard Short-Term Government Bond ETF2024-12-31Reduce
-0.83%
●
58.02 ($58.35) 58.86
$58.48
0.22%
Reduce -9%
53,254
-5,266
VEA 		Vanguard FTSE Developed Markets ETF2024-12-31Add
+0.67%
●
47.57 ($50.18) 52.35
$56.21
12.02%
Add 12.19%
48,526
5,274
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-12-31Add
+0.43%
●
106.56 ($109.36) 112.86
$108.00
-1.25%
Add 6.43%
25,370
1,533
VTIP 		Vanguard Short-Term Inflation-Protected Securities2024-12-31Add
+0.41%
●
48.33 ($48.85) 49.09
$50.02
2.38%
Add 2.59%
127,778
3,229
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF2024-12-31Add
+0.27%
●
29.77 ($29.97) 30.19
$30.02
0.16%
Add 2.21%
155,607
3,368
GUNR 		FlexShares Global Upstream Natural Resources Index Fund2024-12-31Add
+0.23%
●
36.15 ($39.4) 41.9
$39.59
0.48%
Add 12.9%
21,281
2,432
EMLC 		VanEck J.P. Morgan EM Local Currency Bond ETF2024-12-31Add
+0.18%
●
23.11 ($23.97) 25.14
$24.77
3.36%
Add 9.57%
33,253
2,904
SPYG 		SPDR Portfolio S&P 500 Growth ETF2024-12-31Reduce
-0.15%
●
81.86 ($86.48) 91.38
$91.12
5.36%
Reduce -7.16%
8,623
-665
BNDX 		Vanguard Total International Bond ETF2024-12-31Add
+0.13%
●
48.91 ($50.01) 50.61
$49.34
-1.35%
Add 3.24%
31,611
991

TOPS Conservative ETF Portfolio Total Holding History ($B)

To

TOPS Conservative ETF Portfolio's Asset Allocation

To

TOPS Conservative ETF Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

TOPS Conservative ETF Portfolio's Hypothetical Growth since 2024-12-31

TOPS Conservative ETF Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

TOPS Conservative ETF Portfolio's Holdings Heat Map

Size field:

TOPS Conservative ETF Portfolio's Holdings Bubble Chart

TOPS Conservative ETF Portfolio News

  • 1

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