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
$150M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$215K
3
+$160K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$119K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101K

Top Sells

1
+$13.1M
2
+$7.22M
3
+$3.22M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 0.49%
21,112
+360
27
$718K 0.48%
22,717
+550
28
$642K 0.43%
16,877
-683
29
$372K 0.25%
3,382
30
$254K 0.17%
2,340
31
$253K 0.17%
4,960
32
$215K 0.14%
+2,282
33
– –
-21,200
34
– –
-20,820
1
2