NCM
Northland Capital Management Portfolio holdings
AUM
$183M
1-Year Est. Return
14.55%
This Fund
S&P 500
1 Year Est. Return
+14.55%
AUM
$183M
AUM Growth
+$4.34M
(+2.4%)
Holding
32
Top Buys
| 1 | +$26.2M | |
| 2 | +$6.12M | |
| 3 | +$1.07M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$625K |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$529K |
Top Sells
| 1 | +$19.7M | |
| 2 | +$4.56M | |
| 3 | +$3.28M | |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.73M |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.43M |
Sector Composition
| 1 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
| $818K | 0.45% |
17,391
-704
|
|
||
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
| $735K | 0.4% |
17,359
-5,332
|
|
||
28
iShares National Muni Bond ETF
MUB
$43.9B
| $430K | 0.24% |
4,055
+770
|
|
||
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
| $392K | 0.21% |
3,890
|
|
||
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
| $267K | 0.15% |
5,360
|
|
||
31
Cleveland-Cliffs
CLF
$6.24B
| $208K | 0.11% |
+24,576
|
|
||
|
PCMM
32
BondBloxx Private Credit CLO ETF
PCMM
$203M
| – | – |
-90,889
|
|