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
$143M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$221K
3
+$146K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$139K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$139K

Top Sells

1
+$13.2M
2
+$86K
3
+$68.7K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$20.4K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$18K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.51%
22,692
-25
27
$721K 0.5%
17,900
+1,023
28
$386K 0.27%
3,495
+113
29
$252K 0.18%
2,340
30
$251K 0.18%
4,960
31
$211K 0.15%
2,282
32
– –
-131,378
1
2