NCM
Northland Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$179M
AUM Growth
+$7.56M
(+4.4%)
Holding
30
Top Buys
| 1 | +$4.29M | |
| 2 | +$2.8M | |
| 3 | +$1.76M | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.75M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$942K |
Top Sells
| 1 | +$6.62M | |
| 2 | +$2.28M | |
| 3 | +$1.1M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$850K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$235K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Responsible Emerging Markets Equity ETF
AVSE
$182M
| $929K | 0.52% |
14,294
+364
|
|
||
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
| $832K | 0.47% |
18,095
+917
|
|
||
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.1B
| $390K | 0.22% |
3,890
|
|
||
29
iShares National Muni Bond ETF
MUB
$42.9B
| $352K | 0.2% |
3,285
|
|
||
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $270K | 0.15% |
5,360
|
|