NCM

Northland Capital Management Portfolio holdings

AUM $162M
1-Year Return 8.4%
This Quarter Return
+3.85%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$7.06M
Cap. Flow
+$1.63M
Cap. Flow %
1.22%
Top 10 Hldgs %
74.45%
Holding
28
New
4
Increased
8
Reduced
15
Closed
1

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.95M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M
3
MBB icon
iShares MBS ETF
MBB
+$970K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$893K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$642K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.79M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.53M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$251K 0.19%
4,960
+620
+14% +$31.4K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$205K 0.15%
+2,855
New +$205K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
-3,600
Closed -$345K
1
2