NCM

Northland Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.51M
3
+$1.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$919K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Top Sells

1
+$662K
2
+$508K
3
+$492K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$398K
5
PCLO
Virtus SEIX AAA Private Credit CLO ETF
PCLO
+$359K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.5%
21,400
+307
27
$796K 0.49%
18,938
-1,389
28
$709K 0.44%
17,154
+3,157
29
$359K 0.22%
3,440
-100
30
$344K 0.21%
3,420
+420
31
$263K 0.16%
5,360
1
2