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
$133M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$1.09M
3
+$970K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$893K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$642K

Top Sells

1
+$2.79M
2
+$2.53M
3
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 12.62%
287,703
+18,546
2
$16.5M 12.33%
173,705
+10,240
3
$15.9M 11.91%
143,854
+90,008
4
$11.1M 8.32%
54,404
-13,686
5
$10.3M 7.75%
565,083
-138,330
6
$7.09M 5.31%
71,432
+9,003
7
$6.07M 4.55%
125,678
-20,555
8
$5.49M 4.12%
175,710
-56,115
9
$5.04M 3.78%
68,327
-75
10
$5.03M 3.77%
111,410
-37,164
11
$4.06M 3.04%
69,465
-143
12
$3.97M 2.98%
82,413
-55
13
$3.96M 2.97%
78,340
-12,863
14
$3.72M 2.79%
87,129
-275
15
$3.26M 2.44%
62,174
-7,936
16
$2.94M 2.2%
112,740
-41,231
17
$2.82M 2.11%
39,361
-2,332
18
$2.6M 1.95%
53,295
-13,117
19
$2.53M 1.89%
56,393
-6,431
20
$1.05M 0.79%
16,815
+3,645
21
$941K 0.7%
27,677
+2,006
22
$642K 0.48%
+13,800
23
$455K 0.34%
+20,500
24
$450K 0.34%
+18,440
25
$252K 0.19%
2,340
+130
1
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