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
$109M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.39M
3
+$4.19M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.93M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.64M

Top Sells

1
+$9.5M
2
+$6.98M
3
+$3.35M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 20.5%
+378,875
2
$11.8M 10.89%
698,310
+57,462
3
$8.5M 7.81%
321,540
-264,289
4
$8.39M 7.71%
+44,482
5
$6.6M 6.07%
233,266
+33,269
6
$6.37M 5.85%
129,863
+18,301
7
$5.08M 4.67%
152,125
+19,022
8
$4.47M 4.11%
66,813
+3,353
9
$4.34M 3.99%
179,844
-138,584
10
$4.21M 3.87%
162,289
+18,434
11
$4.19M 3.85%
+102,666
12
$4.13M 3.79%
30,172
+2,947
13
$4.07M 3.74%
183,259
+10,279
14
$2.93M 2.7%
+125,690
15
$2.8M 2.57%
57,085
-44,451
16
$2.68M 2.47%
40,427
+3,053
17
$2.64M 2.43%
+113,910
18
$1.56M 1.43%
48,166
+4,257
19
$1.47M 1.35%
46,521
+3,681
20
$218K 0.2%
+2,050
21
– –
-88,696
22
– –
-58,370
23
– –
-11,906