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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
+4.99%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.56M
Cap. Flow
+$769K
Cap. Flow %
0.45%
Top 10 Hldgs %
73.16%
Holding
31
New
–
Increased
24
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.98M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$651K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$466K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$362K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.77M
2
PCLO
Virtus SEIX AAA Private Credit CLO ETF
PCLO
+$2.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSE icon
26
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$885K 0.52%
13,930
-97
-0.7% -$5.9K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$774K 0.45%
17,178
+24
+0.1% +$1.04K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$392K 0.23%
3,890
+470
+14% +$47.3K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.8B
$350K 0.2%
3,285
-155
-5% -$16.2K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$268K 0.16%
5,360
– –
PCLO
31
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
– –
-114,122
Closed -$2.85M
1
2

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Northland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northland Capital Management held 31 positions worth $171M, up 5.3% from $162M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. Northland Capital Management opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

  • Northland Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.98M increase.
  • Northland Capital Management's biggest Q3 2025 reduction was iShares GNMA Bond ETF, cutting an estimated $3.77M.
  • Northland Capital Management fully exited Virtus SEIX AAA Private Credit CLO ETF in Q3 2025, selling an estimated $2.85M.
  • Northland Capital Management's ten largest holdings make up 73% of its $171M portfolio in Q3 2025.
  • Northland Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • Northland Capital Management's portfolio value rose 5.3% quarter-over-quarter to $171M.

Based on Northland Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.