NCM

Northland Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.2M
3
+$3.7M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$3.64M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3.49M

Top Sells

1
+$4.13M
2
+$4.07M
3
+$2.93M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.68M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,427
27
– –
-183,259
28
– –
-48,166
29
– –
-125,690
30
– –
-30,172
1
2