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
$148M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$20.5M
3
+$9.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M

Top Sells

1
+$21M
2
+$18M
3
+$17.6M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.22M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.47%
12,002
-55,684
27
$667K 0.45%
+20,752
28
$651K 0.44%
22,167
-8,831
29
$591K 0.4%
17,560
-8,809
30
$374K 0.25%
3,382
-190,150
31
$240K 0.16%
2,340
32
$239K 0.16%
4,960
33
– –
-189,146
34
– –
-20,500
35
– –
-312,489
1
2