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
$107M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.74M
3
+$3.31M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$3.28M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3.15M

Top Sells

1
+$4.13M
2
+$4.07M
3
+$2.93M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.68M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 18.53%
342,115
-36,760
2
$11.2M 10.51%
704,232
+5,922
3
$7.48M 7.01%
297,241
-24,299
4
$7.41M 6.94%
41,273
-3,209
5
$6.55M 6.14%
+154,289
6
$5.85M 5.48%
232,486
-780
7
$4.26M 4%
68,080
+1,267
8
$3.93M 3.68%
182,187
+2,343
9
$3.89M 3.65%
107,024
+4,358
10
$3.81M 3.57%
87,693
-42,170
11
$3.74M 3.51%
+92,673
12
$3.58M 3.35%
152,698
-9,591
13
$3.31M 3.11%
+69,785
14
$3.28M 3.08%
+87,764
15
$3.15M 2.96%
+82,999
16
$2.81M 2.63%
90,975
-61,150
17
$2.48M 2.33%
+64,087
18
$2.46M 2.31%
57,212
+127
19
$2.36M 2.21%
117,357
+3,447
20
$1.72M 1.62%
+18,817
21
$1.36M 1.28%
+22,950
22
$1.04M 0.97%
33,791
-12,730
23
$664K 0.62%
+8,180
24
$345K 0.32%
+4,840
25
$210K 0.2%
2,050
1
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