CUSIP 66538R748
NORTHERN LTS FD TR III
77 institutions · $631.7M total · 11,305,539 shares · NTRSO
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Howard Capital Management Inc. | 6,490,711 | $314.8M | 57.41% | 2025-12-31 |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 603,579 | $46.7M | 5.33% | 2025-12-31 |
| 3 | Orion Porfolio Solutions, LLC | 531,367 | $41.1M | 4.70% | 2025-12-31 |
| 4 | Cetera Investment Advisers | 498,670 | $38.6M | 4.41% | 2025-12-31 |
| 5 | Orion Portfolio Solutions, LLC | 428,823 | $28.7M | 3.79% | 2025-03-31 |
| 6 | Wealth Watch Advisors, INC | 347,372 | $26.9M | 3.07% | 2025-12-31 |
| 7 | LPL Financial LLC | 265,355 | $20.5M | 2.34% | 2025-12-31 |
| 8 | J.W. COLE ADVISORS, INC. | 281,602 | $17.1M | 2.49% | 2025-12-31 |
| 9 | Aegis Wealth Management, Inc. | 211,807 | $16.4M | 1.87% | 2025-12-31 |
| 10 | Cetera Advisors LLC | 142,629 | $7.8M | 1.26% | 2024-03-31 |
| 11 | Optivise Advisory Services LLC | 91,312 | $7.1M | 0.80% | 2025-12-31 |
| 12 | Efficient Advisors, LLC | 101,450 | $5.9M | 0.89% | 2025-03-31 |
| 13 | Lifestyle Asset Management, Inc. | 72,763 | $5.6M | 0.64% | 2025-12-31 |
| 14 | Cetera Advisor Networks LLC | 81,173 | $4.5M | 0.71% | 2024-03-31 |
| 15 | Discipline Wealth Solutions, LLC | 53,328 | $4.1M | 0.47% | 2025-12-31 |
| 16 | RAYMOND JAMES FINANCIAL INC | 42,591 | $3.3M | 0.37% | 2025-12-31 |
| 17 | RAYMOND JAMES & ASSOCIATES | 48,221 | $3.0M | 0.42% | 2024-09-30 |
| 18 | Simplicity Wealth,LLC | 37,086 | $2.9M | 0.32% | 2025-12-31 |
| 19 | OSAIC HOLDINGS, INC. | 24,848 | $1.9M | 0.21% | 2025-12-31 |
| 20 | PANORAMIC INVESTMENT ADVISORS, LLC | 24,298 | $1.9M | 0.21% | 2025-12-31 |
| 21 | Atria Wealth Solutions, Inc. | 27,773 | $1.9M | 0.24% | 2025-06-30 |
| 22 | Delta Investment Management, LLC | 23,684 | $1.8M | 0.20% | 2025-12-31 |
| 23 | Foundations Investment Advisors, LLC | 23,673 | $1.8M | 0.20% | 2025-12-31 |
| 24 | IFP Advisors, Inc | 22,658 | $1.8M | 0.20% | 2025-12-31 |
| 25 | NewEdge Advisors, LLC | 21,176 | $1.6M | 0.18% | 2025-12-31 |
| 26 | Envestnet Portfolio Solutions, Inc. | 23,665 | $1.6M | 0.20% | 2025-06-30 |
| 27 | Sanctuary Advisors, LLC | 29,530 | $1.6M | 0.26% | 2024-09-30 |
| 28 | CPR Investments Inc. | 18,606 | $1.4M | 0.16% | 2025-09-30 |
| 29 | Brookstone Capital Management | 18,265 | $1.4M | 0.16% | 2025-12-31 |
| 30 | Brooklyn Investment Group | 15,652 | $1.2M | 0.13% | 2025-12-31 |
| 31 | J2 Capital Management Inc | 15,675 | $1.2M | 0.13% | 2025-12-31 |
| 32 | Parsonex Advisory Services, Inc. | 15,231 | $1.2M | 0.13% | 2025-12-31 |
| 33 | Fiduciary Alliance LLC | 14,048 | $1.1M | 0.12% | 2025-12-31 |
| 34 | GTS SECURITIES LLC | 13,850 | $1.1M | 0.12% | 2025-12-31 |
| 35 | Tactive Advisors, LLC | 13,726 | $1.1M | 0.12% | 2025-12-31 |
| 36 | CITADEL ADVISORS LLC | 13,406 | $1.0M | 0.11% | 2025-12-31 |
| 37 | AXXCESS WEALTH MANAGEMENT, LLC | 12,995 | $1.0M | 0.11% | 2025-12-31 |
| 38 | Colonial River Investments, LLC | 12,908 | $998.6K | 0.11% | 2025-12-31 |
| 39 | Fulcrum Equity Management | 19,449 | $872.5K | 0.17% | 2023-12-31 |
| 40 | MONEY CONCEPTS CAPITAL CORP | 7,550 | $584.1K | 0.06% | 2025-12-31 |
| 41 | Mariner, LLC | 6,805 | $526.5K | 0.06% | 2025-12-31 |
| 42 | Summit Financial, LLC | 6,087 | $464.6K | 0.05% | 2025-09-30 |
| 43 | VestGen Investment Management | 5,240 | $405.4K | 0.04% | 2025-12-31 |
| 44 | TRUIST FINANCIAL CORP | 4,681 | $362.1K | 0.04% | 2025-12-31 |
| 45 | Worth Financial Advisory Group, LLC | 4,401 | $340.5K | 0.03% | 2025-12-31 |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,359 | $337.2K | 0.03% | 2025-12-31 |
| 47 | PRINCIPAL SECURITIES, INC. | 4,349 | $336.4K | 0.03% | 2025-12-31 |
| 48 | ABSOLUTE CAPITAL MANAGEMENT, LLC | 4,178 | $323.2K | 0.03% | 2025-12-31 |
| 49 | INTEGRITY ALLIANCE, LLC. | 3,812 | $294.9K | 0.03% | 2025-12-31 |
| 50 | Atria Investments, Inc | 3,793 | $293.4K | 0.03% | 2025-12-31 |
| 51 | Kestra Advisory Services, LLC | 3,789 | $293.1K | 0.03% | 2025-12-31 |
| 52 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,369 | $292.9K | 0.03% | 2025-03-31 |
| 53 | Legacy Capital Group California, Inc. | 6,371 | $285.8K | 0.05% | 2023-12-31 |
| 54 | Concurrent Investment Advisors, LLC | 3,606 | $279.0K | 0.03% | 2025-12-31 |
| 55 | AQR CAPITAL MANAGEMENT LLC | 3,923 | $229.4K | 0.03% | 2025-03-31 |
| 56 | Equitable Holdings, Inc. | 3,586 | $226.1K | 0.03% | 2024-09-30 |
| 57 | Synergy Asset Management, LLC | 2,697 | $208.7K | 0.02% | 2025-12-31 |
| 58 | JANE STREET GROUP, LLC | 3,536 | $206.8K | 0.03% | 2025-03-31 |
| 59 | Brookwood Investment Group LLC | 2,658 | $205.6K | 0.02% | 2025-12-31 |
| 60 | PNC Financial Services Group, Inc. | 1,844 | $113.4K | 0.01% | 2024-06-30 |
| 61 | Geneos Wealth Management Inc. | 1,300 | $100.6K | 0.01% | 2025-12-31 |
| 62 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,418 | $82.9K | 0.01% | 2025-03-31 |
| 63 | UBS Group AG | 1,067 | $82.5K | 0.00% | 2025-12-31 |
| 64 | BANK OF AMERICA CORP /DE/ | 923 | $71.4K | 0.00% | 2025-12-31 |
| 65 | ASSETMARK, INC | 823 | $63.7K | 0.00% | 2025-12-31 |
| 66 | MORGAN STANLEY | 501 | $38.8K | 0.00% | 2025-12-31 |
| 67 | Royal Bank of Canada | 484 | $37.0K | 0.00% | 2025-09-30 |
| 68 | Cambridge Investment Research Advisors, Inc. | 441,354 | $34.1K | 3.90% | 2025-12-31 |
| 69 | WELLS FARGO & COMPANY/MN | 365 | $28.2K | 0.00% | 2025-12-31 |
| 70 | Creekmur Asset Management LLC | 290 | $22.1K | 0.00% | 2025-09-30 |
| 71 | Steward Partners Investment Advisory, LLC | 136 | $10.5K | 0.00% | 2025-12-31 |
| 72 | COMMONWEALTH EQUITY SERVICES, LLC | 22,963 | $1.4K | 0.20% | 2024-06-30 |
| 73 | JPMORGAN CHASE & CO | 16 | $718 | 0.00% | 2023-12-31 |
| 74 | FMR LLC | 9 | $567 | 0.00% | 2024-09-30 |
| 75 | Arete Wealth Advisors, LLC | 4,103 | $254 | 0.03% | 2024-06-30 |
| 76 | Smithfield Trust Co | 3,198 | $246 | 0.02% | 2025-12-31 |
| 77 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |