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
$171M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.84M
3
+$672K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$484K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$372K

Top Sells

1
+$3.8M
2
+$2.85M
3
+$16.5K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$11.9K
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$6.17K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSE icon
26
Avantis Responsible Emerging Markets Equity ETF
AVSE
$188M
$885K 0.52%
13,930
-97
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$774K 0.45%
17,178
+24
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$392K 0.23%
3,890
+470
MUB icon
29
iShares National Muni Bond ETF
MUB
$42.1B
$350K 0.2%
3,285
-155
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$268K 0.16%
5,360
PCLO
31
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
– –
-114,122
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