FundWatcher
DEIF
Sterling Capital Diverse Multi-Manager Active ETF
Northern Lights Fund Trust IV

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Aug 31, 2023 → Nov 30, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
GOLDMAN SACHS GROUP INC 0 4,173 4,173 1.44% $1.43M
EXXON MOBIL CORP 0 12,228 12,228 1.27% $1.26M
THE CIGNA GROUP 0 3,157 3,157 0.84% $829.91K
SCHWAB CHARLES CORP 0 11,380 11,380 0.71% $697.82K
ARM HOLDINGS LTD 0 10,649 10,649 0.66% $654.91K
NEXTERA ENERGY INC 0 10,668 10,668 0.63% $624.18K
T-MOBILE US INC 0 4,041 4,041 0.61% $607.97K
HUMANA INC 0 1,150 1,150 0.56% $557.59K
ADV MICRO DEVICE 0 3,971 3,971 0.49% $481.13K
BALL CORP 0 8,598 8,598 0.48% $475.38K
BANK OF NEW YORK MELLON CORP 0 9,470 9,470 0.46% $457.59K
FIRST SOLAR INC 0 2,790 2,790 0.45% $440.21K
MCCORMICK-N/V 0 6,290 6,290 0.41% $407.78K
VISTRA CORP 0 5,857 5,857 0.21% $207.40K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
APPLE INC 16,380 0 -16,380 0.00% -$3.08M
NETFLIX INC 4,260 0 -4,260 0.00% -$1.85M
INTUITIVE SURGICAL INC 3,980 0 -3,980 0.00% -$1.24M
WORKDAY INC CL A 3,897 0 -3,897 0.00% -$952.82K
IDEXX LABS INC 1,655 0 -1,655 0.00% -$846.38K
VMWARE INC-CL A 4,248 0 -4,248 0.00% -$716.98K
ZOETIS INC CL A 3,582 0 -3,582 0.00% -$682.41K
QUEST DIAGNOSTICS INC 3,957 0 -3,957 0.00% -$520.35K
FAIR ISAAC CORP 564 0 -564 0.00% -$510.19K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 12,903 0 -12,903 0.00% -$288.64K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
NVIDIA CORP 8,400 8,847 447 4.18% -$8.08K
ALPHABET INC CL C 15,977 20,596 4,619 2.79% $563.78K
SLB LTD 43,593 45,055 1,462 2.37% -$225.58K
CAN NATURAL RES 23,187 32,370 9,183 2.19% $662.35K
BROADCOM INC 1,905 2,104 199 1.97% $189.63K
SYNOPSYS INC 3,438 3,455 17 1.90% $299.20K
PROCTER & GAMBLE 7,694 11,929 4,235 1.85% $643.85K
DR HORTON INC 11,378 12,348 970 1.59% $222.26K
AKAMAI TECHNOLOGIES INC 10,032 10,914 882 1.27% $206.63K
TJX COS INC 11,189 11,345 156 1.01% -$35.15K
COLGATE-PALMOLIVE CO 10,393 11,717 1,324 0.93% $159.37K
AMERICAN EXPRESS CO 4,861 5,376 515 0.93% $150.07K
CUMMINS INC 3,457 3,515 58 0.80% -$7.33K
REPUBLIC SVCS 4,686 4,866 180 0.80% $112.12K
ENTEGRIS INC 5,619 5,836 217 0.62% $40.24K
MASCO CORPORATION 9,555 9,924 369 0.61% $37.06K
PROGRESSIVE CORP OHIO 3,510 3,646 136 0.60% $129.57K
GE HEALTHCARE TECHNOLOGIES INC WI 7,487 8,731 1,244 0.60% $70.27K
DARDEN RESTAURANTS INC 3,616 3,756 140 0.59% $25.38K
CBRE GROUP INC - CL A 6,940 7,208 268 0.58% -$21.10K
METLIFE INC 7,780 8,919 1,139 0.57% $74.73K
REINSURANCE GROUP OF AMERICA 3,278 3,405 127 0.56% $100.82K
EVERSOURCE ENERGY 6,983 9,132 2,149 0.55% $96.88K
RAYMOND JAMES FINANCIAL INC. 4,717 4,900 183 0.52% $21.88K
ANSYS INC 1,656 1,719 63 0.51% -$23.76K
INTERCONTINENTAL EXCHANGE INC 4,223 4,386 163 0.50% $1.03K
KEYSIGHT TECHNOLOGIES INC 3,513 3,649 136 0.50% $27.58K
SNAP-ON INCORPORATED 1,700 1,765 65 0.49% $28.21K
AGILENT TECHNOLOGIES INC 3,618 3,758 140 0.49% $42.24K
HOULIHAN LOKEY I 4,223 4,386 163 0.48% $27.61K
RENAISSANCERE 2,111 2,192 81 0.48% $73.24K
SPIRIT AEROSYSTEM HLD INC CL A 16,024 16,644 620 0.46% $115.91K
CSX CORP 13,504 14,026 522 0.46% $45.22K
ACCENTURE PLC-A 925 1,349 424 0.45% $149.92K
CENCORA INC 2,109 2,190 81 0.45% $74.24K
COTERRA ENERGY INC 16,148 16,773 625 0.45% -$14.92K
GENERAL DYNAMICS CORPORATION 1,714 1,780 66 0.44% $51.15K
DOVER CORP 2,993 3,109 116 0.44% -$5.00K
WOODWARD INC 3,125 3,246 121 0.44% $34.51K
LABORATORY CP 1,933 2,007 74 0.44% $33.08K
SBA COMMUNICATIONS CORP 1,689 1,754 65 0.44% $53.94K
AIR LEASE CORP CL A 10,684 11,097 413 0.44% -$5.03K
BROADRIDGE FINL 2,109 2,190 81 0.43% $31.75K
EMERSON ELECTRIC CO 3,915 4,709 794 0.42% $33.98K
STIFEL FINANCIAL CORP 6,336 6,581 245 0.41% -$10.39K
Americold Realty Trust Inc 13,681 14,209 528 0.41% -$59.25K
GLOBAL PAYMENTS INC 3,301 3,429 128 0.40% -$18.93K
ARROW ELECTRONICS INC 3,198 3,322 124 0.40% -$32.85K
SKYWORKS SOLUTIONS INC 3,771 3,917 146 0.38% -$30.38K
SYSCO CORP 4,926 5,117 191 0.37% $26.20K
EASTMAN CHEMICAL CO 4,187 4,349 162 0.37% $8.64K
WEC ENERGY GROUP INC 4,170 4,331 161 0.37% $11.38K
BORGWARNER INC 6,724 10,552 3,828 0.36% $81.49K
BIO RAD LABS CL A 1,088 1,129 41 0.35% -$91.16K
PACKAGING CORP OF AMERICA 1,957 2,032 75 0.35% $49.61K
HEXCEL CORPORATION 4,727 4,910 183 0.34% -$6.18K
SCOTTS MIRACLE GRO CO 5,794 6,018 224 0.34% $6.67K
CATALENT INC 8,189 8,506 317 0.33% -$78.75K
KEYCORP 25,426 26,410 984 0.33% $39.14K
SENSATA TECHNOLO 9,640 10,013 373 0.33% -$37.13K
GATX CORP 2,865 2,976 111 0.33% -$14.09K
DENTSPLY SIRONA INC 9,209 9,565 356 0.31% -$37.87K
SEALED AIR CORP 8,283 8,603 320 0.29% -$19.80K
CHAMPIONX CORP 8,896 9,240 344 0.27% -$50.14K
BXP INC 4,571 4,748 177 0.27% -$34.90K
LUMENTUM HOLDINGS INC 5,907 6,135 228 0.27% -$57.17K
HELMERICH & PAYN 6,971 7,241 270 0.27% -$16.43K
MURPHY OIL CORP 5,827 6,052 225 0.26% -$5.70K
STERICYCLE INC 5,278 5,482 204 0.26% $24.15K
ALBEMARLE CORP 1,959 2,034 75 0.25% -$142.61K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
META PLATFORMS INC CL A 11,419 11,266 -153 3.73% $306.90K
MICROSOFT CORP 9,319 9,282 -37 3.56% $462.65K
LILLY ELI and CO 6,058 5,904 -154 3.53% $132.16K
UNITEDHEALTH GRP 4,623 4,532 -91 2.53% $302.83K
AMAZON.COM INC 21,627 16,988 -4,639 2.51% -$502.97K
SERVICENOW INC 2,765 2,745 -20 1.90% $254.24K
APPLOVIN CORP 51,075 48,086 -2,989 1.82% -$405.20K
VISA INC-CLASS A 5,579 5,469 -110 1.42% $33.13K
LAM RESEARCH CORP 2,399 1,765 -634 1.28% -$421.46K
UBER TECHNOLOGIES INC 24,172 20,063 -4,109 1.14% -$10.49K
INTUIT INC 1,783 1,749 -34 1.01% $33.44K
APPLIED MATERIALS INC 7,306 5,741 -1,565 0.87% -$256.18K
ORACLE CORP 7,441 6,206 -1,235 0.73% -$174.62K
WESTINGHOUSE AIR BRAKE TECH CORP 6,148 5,524 -624 0.65% -$47.90K
UNITED RENTALS INC 1,517 1,315 -202 0.63% -$96.94K
MARTIN MAR MTLS 1,204 1,180 -24 0.55% $10.74K
UNUM GROUP 12,912 11,447 -1,465 0.50% -$142.92K
GILEAD SCIENCES INC 8,015 5,775 -2,240 0.45% -$170.62K
DEERE & CO 1,445 1,124 -321 0.41% -$184.21K
SPROUTS FMRS MKT INC 15,526 9,490 -6,036 0.41% -$224.48K
AMGEN INC 2,051 1,383 -668 0.38% -$152.84K
VERIZON COMMUNICATIONS INC 18,594 8,771 -9,823 0.34% -$314.23K
CONAGRA BRANDS INC 18,453 10,406 -8,047 0.30% -$256.99K
CARRIER GLOBAL CORP 16,294 5,660 -10,634 0.30% -$642.00K
HENRY SCHEIN INC 6,883 4,291 -2,592 0.29% -$240.49K
PAYPAL HOLDINGS 6,095 3,031 -3,064 0.18% -$206.38K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
MERCK & CO 10,526 10,526 0 1.09% -$68.42K
REGENERON PHARMACEUTICALS INC 907 907 0 0.76% -$2.43K
TE CONNECTIVITY 5,055 5,055 0 0.67% -$7.03K
STEEL DYNAMICS INC 4,989 4,989 0 0.60% $62.56K
WEYERHAEUSER CO 18,750 18,750 0 0.59% -$26.25K
HOLOGIC INC 8,180 8,180 0 0.59% -$28.14K
DIGITAL REALTY TRUST INC 4,008 4,008 0 0.56% $28.30K
AMERICAN WATER WRKS COMPANY 4,038 4,038 0 0.54% -$27.86K
VERTEX PHARMACEUTICALS INC 1,472 1,472 0 0.53% $9.52K
ZIMMER BIOMET HO 4,469 4,469 0 0.53% -$12.56K
OWENS CORNING INC 3,443 3,443 0 0.47% -$28.68K
MORGAN STANLEY 5,628 5,628 0 0.45% -$32.70K
CONSOLIDATED EDISON INC 4,898 4,898 0 0.45% $5.63K
VOYA FINANCIAL INC 6,107 6,107 0 0.44% $11.18K
AMERIPRISE FINANCIAL INC 1,129 1,129 0 0.40% $17.98K
LKQ CORP 7,753 7,753 0 0.35% -$62.02K
VALMONT INDUSTRIES INC 1,485 1,485 0 0.33% -$50.39K
INTL FLVR & FRAG 4,313 4,313 0 0.33% $21.26K
TARGET CORP 2,396 2,396 0 0.32% $17.39K
FIFTH THIRD BANCORP 10,617 10,617 0 0.31% $25.48K
KIMCO REALTY CORPORATION 15,495 15,495 0 0.30% $5.89K
BIOGEN INC 1,120 1,120 0 0.27% -$37.27K
LOWES COS INC 1,292 1,292 0 0.26% -$40.89K

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