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
-$10.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3M
3
+$1.8M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.09M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$877K

Top Sells

1
+$17.5M
2
+$4.63M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$891K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.54%
22,394
+959
27
$633K 0.44%
16,443
-1,457
28
$356K 0.25%
3,340
+1,000
29
$252K 0.18%
+2,500
30
$249K 0.17%
4,960
31
– –
-3,495
32
– –
-383,654
1
2