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NCM

Northland Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.64M
Cap. Flow
-$9.89M
Cap. Flow %
-5.33%
Top 10 Hldgs %
74.98%
Holding
32
New
1
Increased
14
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
FAAA
Fidelity AAA CLO ETF
FAAA
+$12.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.72M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.11M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$611K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$517K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.3M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$2.32M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$804K

Sector Composition

Rank Sector Weight
1 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
1
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$26.9M 14.51%
590,565
+24,391
+4% +$1.11M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$18.9M 10.19%
608,030
+6,804
+1% +$205K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.8M 9.03%
164,032
+5,925
+4% +$611K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.2B
$15.5M 8.34%
169,703
-96,935
-36% -$8.51M
FAAA
5
Fidelity AAA CLO ETF
FAAA
$85.5M
$12.1M 6.53%
+241,451
New +$12.1M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.5M 6.2%
31,100
-8,491
-21% -$3.04M
GNMA icon
7
iShares GNMA Bond ETF
GNMA
$432M
$10.9M 5.89%
247,196
+9,554
+4% +$423K
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$2.06B
$9.75M 5.26%
125,979
+6,605
+6% +$517K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$9.59M 5.17%
181,790
+32,807
+22% +$1.72M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.14M 3.85%
57,266
+1,689
+3% +$201K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.89M 3.17%
82,608
+3,755
+5% +$262K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5.5M 2.96%
144,466
+3,019
+2% +$108K
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$4.34M 2.34%
93,107
-5,053
-5% -$229K
AVSU icon
14
Avantis Responsible US Equity ETF
AVSU
$488M
$3.91M 2.11%
44,191
-27,660
-38% -$2.32M
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.88M 2.09%
59,145
-12,267
-17% -$804K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.66M 1.97%
92,131
+2,893
+3% +$117K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3M 1.62%
120,212
-4,227
-3% -$106K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.17M 1.17%
48,027
+10,008
+26% +$450K
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$368M
$2.14M 1.16%
26,832
-838
-3% -$66.1K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.95M 1.05%
32,602
-5,482
-14% -$322K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.76M 0.95%
17,112
+913
+6% +$97.2K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.7M 0.92%
35,078
+8,871
+34% +$437K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.69M 0.91%
12,753
-3,596
-22% -$459K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.44M 0.77%
17,437
-3,377
-16% -$268K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$916K 0.49%
16,369
-1,022
-6% -$53.2K
1
2

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return

Northland Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northland Capital Management held 32 positions worth $186M, up 1.4% from $183M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Northland Capital Management withdrew a net $9.89M in Q2 2026, closing 2 positions and reducing 13 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.12% of assets, up from 0.11% a quarter earlier.

Against the trend, Northland Capital Management opened a new position in Fidelity AAA CLO ETF worth $12.1M.

  • Northland Capital Management's largest Q2 2026 buy was Fidelity AAA CLO ETF: 241,451 shares worth $12.1M.
  • Northland Capital Management added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $1.72M increase.
  • Northland Capital Management's biggest Q2 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $8.51M.
  • Northland Capital Management fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $11.3M.
  • Northland Capital Management's ten largest holdings make up 75% of its $186M portfolio in Q2 2026.
  • Northland Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Northland Capital Management's portfolio value rose 1.4% quarter-over-quarter to $186M.

Based on Northland Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.