7 ETFs with NVGS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Invesco Exchange-Traded Fund Trust | Invesco Oil & Gas Services ETF PXJ |
33 | 123.75 | 0.19 | 3.01 | 3.01 | Long | Jan 2024 |
NORTHERN LIGHTS FUND TRUST II | Hodges Small Intrinsic Value Fund |
48 | 53.46 | 0.06 | 0.84 | 1.58 | Long | Dec 2023 |
HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
876 | 71.14 | 0.02 | 0.31 | 0.45 | Long | Sep 2023 |
Needham Funds Inc | Needham Growth Fund NEEGX, NEEIX |
64 | 147.66 | 0.02 | 0.29 | 0.20 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 | 241.32 | 0.01 | 0.10 | 0.14 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.01 | 0.19 | 0.04 | Long | Sep 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.06 | 0.91 | 0.04 | Long | Jan 2024 |