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
$126M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.07M
3
+$5.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.17M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.78M

Top Sells

1
+$7.48M
2
+$4.21M
3
+$3.93M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.81M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-90,975
27
– –
-297,241
28
– –
-182,187
29
– –
-117,357
30
– –
-4,840
1
2