Unclassified · from official SEC filings

Which funds hold NBN?

NORTHEAST BANK
Funds
74
hold this stock
Sector
Unclassified
classification
Country
United States
of domicile

Funds holding NBN

RankFundWeight
1
B
BPSCXBoston Partners Small Cap Value Fund II
1.05%
2
A
AIMSAcuitas Small Cap Active ETF
0.60%
3
D
DWASInvesco Dorsey Wright SmallCap Momentum ETF
0.52%
4
Q
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
0.46%
5
K
KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF
0.43%
6
A
ACSCXSmall Cap Value Fund
0.42%
7
B
BPLEXBoston Partners Long/Short Equity Fund
0.36%
8
D
DPSTDirexion Daily Regional Banks Bull 3X Shares
0.29%
9
A
ASMNXAQR Small Cap Momentum Style Fund
0.20%
10
V
VFQYVANGUARD U.S. QUALITY FACTOR ETF
0.19%
11
A
ACSVAmerican Century Small Cap Value Insights ETF
0.17%
12
V
VFMFVANGUARD U.S. MULTIFACTOR ETF
0.15%
13
I
IWCiShares Micro-Cap ETF
0.15%
14
A
AVUVAvantis U.S. Small Cap Value ETF
0.10%
15
D
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.10%
16
A
AVCNXAvantis U.S. Small Cap Value Fund
0.10%
17
E
EESWisdomTree U.S. SmallCap Fund
0.09%
18
A
AVSCAvantis U.S. Small Cap Equity ETF
0.07%
19
V
VFVAVANGUARD U.S. VALUE FACTOR ETF
0.06%
20
D
DFATDimensional U.S. Targeted Value ETF
0.04%
Showing the 60 funds with the largest position in NBN, of 74 that hold it.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Which ETFs and mutual funds hold NBN? NORTHEAST BANK — Unwrap.Fund