NCM
Northland Capital Management Portfolio holdings
AUM
$162M
1-Year Return
8.4%
This Quarter Return
+7.25%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$1.84M
(+1.2%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
34
New
2
Increased
19
Reduced
8
Closed
2
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$18.1M |
| 2 |
iShares MBS ETF
MBB
|
$215K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$160K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$119K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$101K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $736K | 0.49% |
21,112
+360
| +2% | +$12.5K |
|
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $718K | 0.48% |
22,717
+550
| +2% | +$17.4K |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $642K | 0.43% |
16,877
-683
| -4% | -$26K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $372K | 0.25% |
3,382
| – | – |
|
30
iShares National Muni Bond ETF
MUB
$38.9B
| $254K | 0.17% |
2,340
| – | – |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $253K | 0.17% |
4,960
| – | – |
|
|
32
iShares MBS ETF
MBB
$41.3B
| $215K | 0.14% |
+2,282
| New | +$215K |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-20,820
| Closed | -$1.09M |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-21,200
| Closed | -$1.13M |
|