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
$126M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.05M
3
+$5.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.13M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.75M

Top Sells

1
+$7.48M
2
+$4.22M
3
+$3.93M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.81M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 12.31%
269,157
-72,958
2
$15.2M 11.99%
163,465
+144,648
3
$13M 10.3%
68,090
+26,817
4
$12.5M 9.91%
703,413
-819
5
$6.74M 5.33%
231,825
-661
6
$6.69M 5.29%
146,233
-8,056
7
$6.24M 4.93%
148,574
+41,550
8
$6.05M 4.79%
+62,429
9
$5.92M 4.68%
+53,846
10
$4.83M 3.82%
68,402
+322
11
$4.29M 3.4%
91,203
-1,470
12
$3.85M 3.05%
69,608
-177
13
$3.82M 3.02%
153,971
+1,273
14
$3.72M 2.94%
82,468
-531
15
$3.58M 2.83%
87,404
-360
16
$3.45M 2.73%
70,110
-17,583
17
$3.1M 2.45%
66,412
+9,200
18
$2.75M 2.17%
+41,693
19
$2.68M 2.12%
62,824
-1,263
20
$844K 0.67%
25,671
-8,120
21
$799K 0.63%
13,170
-9,780
22
$345K 0.27%
+3,600
23
$233K 0.18%
2,210
+160
24
$215K 0.17%
+4,340
25
– –
-4,840
1
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