NCM

Northland Capital Management Portfolio holdings

AUM $162M
This Quarter Return
-6.96%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$4.05M
Cap. Flow %
3.8%
Top 10 Hldgs %
69.52%
Holding
30
New
10
Increased
6
Reduced
8
Closed
5

Top Buys

1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$6.55M
2
AVSD icon
Avantis Responsible International Equity ETF
AVSD
$3.74M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.32M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
$3.28M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$3.15M

Top Sells

1
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$4.13M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$4.07M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$2.93M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$2.68M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBN icon
26
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
– –
-30,172
Closed -$4.13M
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
– –
-125,690
Closed -$2.93M
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-48,166
Closed -$1.56M
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
– –
-183,259
Closed -$4.07M
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
– –
-40,427
Closed -$2.68M
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