NCM

Northland Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$1.78M
3
+$651K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$466K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$362K

Top Sells

1
+$3.77M
2
+$2.85M
3
+$16.2K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$11.6K
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$5.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.52%
13,930
-97
27
$774K 0.45%
17,178
+24
28
$392K 0.23%
3,890
+470
29
$350K 0.2%
3,285
-155
30
$268K 0.16%
5,360
31
– –
-114,122
1
2