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
$148M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$20.5M
3
+$9.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M

Top Sells

1
+$21M
2
+$18M
3
+$17.6M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.22M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 19.5%
658,002
+653,002
2
$20.5M 13.86%
+203,387
3
$12.7M 8.56%
130,526
+54,895
4
$12.6M 8.56%
59,544
+12,102
5
$9.12M 6.18%
+120,088
6
$7.39M 5%
140,294
+44,214
7
$7.36M 4.98%
394,491
-104,475
8
$5.91M 4%
135,200
+38,531
9
$4.08M 2.76%
82,257
+8,043
10
$3.88M 2.63%
80,548
+513
11
$3.86M 2.61%
121,767
-14,419
12
$3.3M 2.23%
55,508
+36,379
13
$3.04M 2.06%
109,612
+38,987
14
$2.61M 1.76%
66,473
+3,624
15
$2.42M 1.64%
32,190
+445
16
$2.23M 1.51%
+28,582
17
$2.21M 1.5%
+91,176
18
$1.98M 1.34%
39,334
-1,598
19
$1.97M 1.33%
45,385
-39,076
20
$1.96M 1.33%
74,773
-13,319
21
$1.87M 1.27%
38,205
-10,823
22
$1.39M 0.94%
48,450
-9,128
23
$1.13M 0.77%
+21,200
24
$1.09M 0.74%
+20,820
25
$881K 0.6%
19,624
-14,734
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