NCM

Northland Capital Management Portfolio holdings

AUM $162M
1-Year Return 8.4%
This Quarter Return
-2.31%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$39.9M
Cap. Flow
-$36.4M
Cap. Flow %
-26.97%
Top 10 Hldgs %
73.27%
Holding
35
New
4
Increased
4
Reduced
21
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.65M
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$4.33M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.37M
4
PCLO
VIRTUS SEIX AAA Private Credit CLO ETF
PCLO
+$2.9M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$770K

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$23.9M
2
MBB icon
iShares MBS ETF
MBB
+$13.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.95M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$2.32M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$741K 0.55%
+14,342
New +$741K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$695K 0.52%
20,357
-2,663
-12% -$90.9K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$619K 0.46%
14,719
-1,592
-10% -$66.9K
MUB icon
29
iShares National Muni Bond ETF
MUB
$39.5B
$356K 0.26%
3,340
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$269K 0.2%
5,360
+400
+8% +$20.1K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$201K 0.15%
2,000
– –
MBB icon
32
iShares MBS ETF
MBB
$41.5B
– –
-143,340
Closed -$13.7M
VCEB icon
33
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
– –
-35,714
Closed -$2.32M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
– –
-82,936
Closed -$6.95M
XHLF icon
35
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
– –
-473,290
Closed -$23.9M
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