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NCM

Northland Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.6M
Cap. Flow
+$6.98M
Cap. Flow %
4.29%
Top 10 Hldgs %
72.39%
Holding
31
New
–
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.43M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.14M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$871K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$650K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$658K
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$509K
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$469K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$395K
5
PCLO
Virtus SEIX AAA Private Credit CLO ETF
PCLO
+$359K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$814K 0.5%
21,400
+307
+1% +$10.8K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$796K 0.49%
18,938
-1,389
-7% -$53.9K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$709K 0.44%
17,154
+3,157
+23% +$122K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
$359K 0.22%
3,440
-100
-3% -$10.4K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$344K 0.21%
3,420
+420
+14% +$42.2K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$263K 0.16%
5,360
– –
1
2

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VFG
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Northland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northland Capital Management held 31 positions worth $162M, up 9.9% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Northland Capital Management deployed $6.98M of net new capital in Q2 2025, adding to 18 existing holdings.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $658K trimmed.

  • Northland Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.24M increase.
  • Northland Capital Management's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $658K.
  • Northland Capital Management's ten largest holdings make up 72% of its $162M portfolio in Q2 2025.
  • Northland Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Northland Capital Management's portfolio value rose 9.9% quarter-over-quarter to $162M.

Based on Northland Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.