NCM

Northland Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.13M
3
+$2.56M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.03M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.75M

Top Sells

1
+$5.04M
2
+$2.66M
3
+$2.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.18%
2,340
27
$249K 0.18%
4,960
28
$230K 0.17%
5,000
-8,800
29
– –
-18,440
30
– –
-68,327
31
– –
-53,295
32
– –
-2,855
1
2