CUSIP 66538R730
NORTHERN LTS FD TR III
63 institutions · $532.1M total · 11,209,175 shares · NTRSO
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Howard Capital Management Inc. | 6,180,126 | $255.4M | 55.13% | 2025-12-31 |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 756,820 | $46.9M | 6.75% | 2025-12-31 |
| 3 | Cetera Investment Advisers | 588,913 | $36.5M | 5.25% | 2025-12-31 |
| 4 | Orion Porfolio Solutions, LLC | 564,414 | $35.0M | 5.03% | 2025-12-31 |
| 5 | Orion Portfolio Solutions, LLC | 523,778 | $25.3M | 4.67% | 2025-03-31 |
| 6 | Wealth Watch Advisors, INC | 328,905 | $20.4M | 2.93% | 2025-12-31 |
| 7 | J.W. COLE ADVISORS, INC. | 402,290 | $20.0M | 3.58% | 2025-12-31 |
| 8 | Aegis Wealth Management, Inc. | 236,982 | $14.7M | 2.11% | 2025-12-31 |
| 9 | Cetera Advisors LLC | 153,112 | $7.1M | 1.36% | 2024-03-31 |
| 10 | Optivise Advisory Services LLC | 111,541 | $6.9M | 0.99% | 2025-12-31 |
| 11 | LPL Financial LLC | 109,791 | $6.8M | 0.97% | 2025-12-31 |
| 12 | J2 Capital Management Inc | 108,363 | $6.7M | 0.96% | 2025-12-31 |
| 13 | Efficient Advisors, LLC | 111,843 | $5.4M | 0.99% | 2025-03-31 |
| 14 | Lifestyle Asset Management, Inc. | 84,613 | $5.2M | 0.75% | 2025-12-31 |
| 15 | GTS SECURITIES LLC | 83,172 | $5.2M | 0.74% | 2025-12-31 |
| 16 | Discipline Wealth Solutions, LLC | 63,900 | $4.0M | 0.57% | 2025-12-31 |
| 17 | Cetera Advisor Networks LLC | 66,375 | $3.1M | 0.59% | 2024-03-31 |
| 18 | Simplicity Wealth,LLC | 45,572 | $2.8M | 0.40% | 2025-12-31 |
| 19 | Atria Wealth Solutions, Inc. | 39,030 | $2.1M | 0.34% | 2025-06-30 |
| 20 | MONEY CONCEPTS CAPITAL CORP | 33,766 | $2.0M | 0.30% | 2025-09-30 |
| 21 | Envestnet Portfolio Solutions, Inc. | 33,048 | $1.8M | 0.29% | 2025-06-30 |
| 22 | PANORAMIC INVESTMENT ADVISORS, LLC | 27,023 | $1.7M | 0.24% | 2025-12-31 |
| 23 | Brookstone Capital Management | 26,461 | $1.6M | 0.23% | 2025-12-31 |
| 24 | Foundations Investment Advisors, LLC | 26,269 | $1.6M | 0.23% | 2025-12-31 |
| 25 | IFP Advisors, Inc | 26,246 | $1.6M | 0.23% | 2025-12-31 |
| 26 | NewEdge Advisors, LLC | 21,673 | $1.3M | 0.19% | 2025-12-31 |
| 27 | CPR Investments Inc. | 21,151 | $1.3M | 0.18% | 2025-09-30 |
| 28 | Brooklyn Investment Group | 19,153 | $1.2M | 0.17% | 2025-12-31 |
| 29 | Parsonex Advisory Services, Inc. | 17,115 | $1.0M | 0.15% | 2025-12-31 |
| 30 | Fiduciary Alliance LLC | 16,110 | $998.3K | 0.14% | 2025-12-31 |
| 31 | AE Wealth Management LLC | 20,110 | $751.5K | 0.17% | 2023-12-31 |
| 32 | INTEGRITY ALLIANCE, LLC. | 9,784 | $606.3K | 0.08% | 2025-12-31 |
| 33 | Mariner, LLC | 7,102 | $440.1K | 0.06% | 2025-12-31 |
| 34 | VestGen Investment Management | 6,104 | $378.3K | 0.05% | 2025-12-31 |
| 35 | CITADEL ADVISORS LLC | 5,664 | $351.0K | 0.05% | 2025-12-31 |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,311 | $320.8K | 0.04% | 2025-09-30 |
| 37 | ABSOLUTE CAPITAL MANAGEMENT, LLC | 5,112 | $316.8K | 0.04% | 2025-12-31 |
| 38 | TRUIST FINANCIAL CORP | 4,522 | $280.2K | 0.04% | 2025-12-31 |
| 39 | JANE STREET GROUP, LLC | 4,476 | $277.4K | 0.03% | 2025-12-31 |
| 40 | Sigma Planning Corp | 4,437 | $275.0K | 0.03% | 2025-12-31 |
| 41 | RAYMOND JAMES FINANCIAL INC | 4,175 | $258.7K | 0.03% | 2025-12-31 |
| 42 | Atria Investments, Inc | 4,106 | $254.4K | 0.03% | 2025-12-31 |
| 43 | Kestra Advisory Services, LLC | 3,828 | $237.2K | 0.03% | 2025-12-31 |
| 44 | Worth Financial Advisory Group, LLC | 3,642 | $225.7K | 0.03% | 2025-12-31 |
| 45 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,613 | $219.5K | 0.03% | 2025-09-30 |
| 46 | Delta Investment Management, LLC | 3,313 | $205.3K | 0.02% | 2025-12-31 |
| 47 | AQR CAPITAL MANAGEMENT LLC | 4,208 | $203.2K | 0.03% | 2025-03-31 |
| 48 | OSAIC HOLDINGS, INC. | 2,873 | $178.0K | 0.02% | 2025-12-31 |
| 49 | Concurrent Investment Advisors, LLC | 2,050 | $127.0K | 0.01% | 2025-12-31 |
| 50 | UBS Group AG | 1,218 | $75.5K | 0.01% | 2025-12-31 |
| 51 | MORGAN STANLEY | 1,144 | $70.9K | 0.01% | 2025-12-31 |
| 52 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,338 | $64.6K | 0.01% | 2025-03-31 |
| 53 | CREATIVE FINANCIAL DESIGNS INC /ADV | 985 | $61.1K | 0.00% | 2025-12-31 |
| 54 | ASSETMARK, INC | 571 | $35.4K | 0.00% | 2025-12-31 |
| 55 | Royal Bank of Canada | 568 | $34.0K | 0.00% | 2025-09-30 |
| 56 | Creekmur Asset Management LLC | 373 | $22.5K | 0.00% | 2025-09-30 |
| 57 | Cambridge Investment Research Advisors, Inc. | 261,304 | $16.2K | 2.33% | 2025-12-31 |
| 58 | Spire Wealth Management | 200 | $12.4K | 0.00% | 2025-12-31 |
| 59 | FMR LLC | 10 | $508 | 0.00% | 2024-09-30 |
| 60 | COMMONWEALTH EQUITY SERVICES, LLC | 5,528 | $274 | 0.04% | 2024-06-30 |
| 61 | Smithfield Trust Co | 3,950 | $245 | 0.03% | 2025-12-31 |
| 62 | JPMORGAN CHASE & CO | 1 | $62 | 0.00% | 2025-12-31 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |