NCM
Northland Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+7.56%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+19%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
30
New
5
Increased
7
Reduced
12
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.05M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.13M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$2.75M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| – | – |
-117,357
| Closed | -$2.36M |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-182,187
| Closed | -$3.93M |
|
28
Dimensional US Core Equity Market ETF
DFAU
$9B
| – | – |
-297,241
| Closed | -$7.48M |
|
29
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| – | – |
-90,975
| Closed | -$2.81M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-8,180
| Closed | -$664K |
|