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
$175M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$1.77M
3
+$1.45M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$476K

Top Sells

1
+$5.79M
2
+$50.4K
3
+$45.2K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$37.9K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.53%
26,258
+279
27
$878K 0.5%
23,020
+626
28
$682K 0.39%
16,311
-132
29
$363K 0.21%
3,340
30
$254K 0.15%
4,960
31
$201K 0.12%
2,000
-500
1
2