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NCM

Northland Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.06M
Cap. Flow
+$1.67M
Cap. Flow %
1.25%
Top 10 Hldgs %
74.45%
Holding
28
New
4
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.91M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.08M
3
MBB icon
iShares MBS ETF
MBB
+$967K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$880K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$640K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.54M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$251K 0.19%
4,960
+620
+14% +$31.1K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$205K 0.15%
+2,855
New +$200K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,600
Closed -$345K
1
2

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JHC
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VFG
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LIM
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Northland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northland Capital Management held 28 positions worth $133M, up 5.6% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northland Capital Management's Q1 2023 filing shows 4 new, 8 increased, 15 reduced and 1 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 13,800 shares worth $642K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.74M.

  • Northland Capital Management's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 13,800 shares worth $642K.
  • Northland Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $9.91M increase.
  • Northland Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.74M.
  • Northland Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $345K.
  • Northland Capital Management's ten largest holdings make up 74% of its $133M portfolio in Q1 2023.
  • Northland Capital Management opened 4 new positions and closed 1 in Q1 2023.
  • Northland Capital Management's portfolio value rose 5.6% quarter-over-quarter to $133M.

Based on Northland Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.