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
$135M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.13M
3
+$2.56M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.03M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.75M

Top Sells

1
+$5.04M
2
+$2.66M
3
+$2.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 15.78%
193,532
+49,678
2
$18M 13.32%
312,489
+24,786
3
$17.6M 13.02%
189,146
+15,441
4
$10.5M 7.72%
47,442
-6,962
5
$9.58M 7.07%
498,966
-66,117
6
$7.38M 5.45%
75,631
+4,199
7
$5.13M 3.78%
+96,080
8
$4.46M 3.3%
96,669
-14,741
9
$4.4M 3.25%
136,186
-39,524
10
$3.9M 2.88%
67,686
-1,779
11
$3.89M 2.87%
80,035
-2,378
12
$3.83M 2.83%
74,214
-51,464
13
$3.69M 2.72%
84,461
-2,668
14
$2.56M 1.89%
+62,849
15
$2.51M 1.85%
49,028
-29,312
16
$2.49M 1.84%
31,745
-7,616
17
$2.36M 1.74%
88,092
-24,648
18
$2.17M 1.61%
40,932
-21,242
19
$2.03M 1.5%
+70,625
20
$1.75M 1.29%
+57,578
21
$1.58M 1.17%
34,358
-22,035
22
$1.19M 0.88%
19,129
+2,314
23
$944K 0.7%
+30,998
24
$937K 0.69%
26,369
-1,308
25
$449K 0.33%
20,500
1
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