NCM

Northland Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.82M
3
+$4.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.39M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.83M

Top Sells

1
+$12.8M
2
+$10.6M
3
+$4.05M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.92M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 18.35%
585,829
+261,495
2
$12.5M 12.42%
640,848
-33,174
3
$9.5M 9.44%
88,696
+7,021
4
$8.96M 8.91%
318,428
-63,208
5
$6.45M 6.41%
199,997
-125,664
6
$6.38M 6.34%
111,562
+5,462
7
$5.64M 5.61%
101,536
+60,965
8
$5.06M 5.03%
133,103
+17,359
9
$4.82M 4.79%
+63,460
10
$4.45M 4.42%
27,225
+3,701
11
$4.4M 4.37%
+172,980
12
$4.17M 4.14%
143,855
-32,975
13
$2.96M 2.94%
37,374
+16,723
14
$2.83M 2.81%
+58,370
15
$1.63M 1.62%
42,840
-4,229
16
$1.61M 1.6%
43,909
+3,047
17
$808K 0.8%
11,906
-123
18
– –
-20,642
19
– –
-109,550
20
– –
-118,962
21
– –
-23,483
22
– –
-45,662
23
– –
-207,124