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
$148M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.89M
3
+$1.63M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$464K
5
PCLO
Virtus SEIX AAA Private Credit CLO ETF
PCLO
+$316K

Top Sells

1
+$8.96M
2
+$741K
3
+$183K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$172K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$120K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.49%
14,205
-1,113
27
$710K 0.48%
21,093
-2,195
28
$538K 0.36%
13,997
-722
29
$373K 0.25%
3,540
+200
30
$302K 0.2%
3,000
+1,000
31
$266K 0.18%
5,360
32
– –
-14,342
1
2