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
$135M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.33M
3
+$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
+$23.9M
2
+$13.7M
3
+$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 Change
in Stake 		Capital Flow
26
$741K 0.55%
+14,342
27
$695K 0.52%
20,357
-2,663
28
$619K 0.46%
14,719
-1,592
29
$356K 0.26%
3,340
30
$269K 0.2%
5,360
+400
31
$201K 0.15%
2,000
32
– –
-473,290
33
– –
-82,936
34
– –
-35,714
35
– –
-143,340
1
2