NAD ETF

$11.94
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Showing 10 of 0 holdingsTop 10 Weight: 7.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FLGreater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A1.14%--••••••••••••••••••••••
2ORSalem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A0.97%--••••••••••••••••••••••
3AZSalt Verde Financial Corp.0.92%--••••••••••••••••••••••
4SCSouth Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)0.67%--••••••••••••••••••••••
5CACalifornia (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)0.63%--••••••••••••••••••••••
6ILChicago, Illinois, General Obligation Bonds, City Colleges, Series 19990.58%--••••••••••••••••••••••
7PAPennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-20.57%--••••••••••••••••••••••
8UTSalt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A0.56%--••••••••••••••••••••••
9WAPort of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A0.54%--••••••••••••••••••••••
10NJNew Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C0.51%--••••••••••••••••••••••
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NAD ETF Top Holdings

NAD holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A at 1.1%, Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A at 1.0%, Salt Verde Financial Corp. at 0.9%.

NAD portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Unknown at 9.6%.

NAD sector allocation provides a detailed breakdown. NAD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 49 holdingsTop 10 Weight: 7.09%
#TickerNameIndustryWeightAllocation
1FLGreater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017ARetail Trade1.14%
2ORSalem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019AMining, Quarrying, and Oil and Gas Extraction0.97%
3AZSalt Verde Financial Corp.Unknown0.92%
4SCSouth Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)Finance and Insurance0.67%
5CACalifornia (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)Unknown0.63%
6ILChicago, Illinois, General Obligation Bonds, City Colleges, Series 1999Unknown0.58%
7PAPennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2Unknown0.57%
8UTSalt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021AUnknown0.56%
9WAPort of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018AUnknown0.54%
10NJNew Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CUnknown0.51%
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Holdings Distribution

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