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
$150M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$215K
3
+$160K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$119K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101K

Top Sells

1
+$13.1M
2
+$7.22M
3
+$3.22M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 12.09%
+408,525
2
$17.4M 11.64%
375,481
-282,521
3
$14.2M 9.52%
60,046
+502
4
$13.2M 8.81%
131,378
-72,009
5
$13M 8.71%
132,147
+1,621
6
$8.24M 5.51%
399,255
+4,764
7
$8.2M 5.49%
142,044
+1,750
8
$6.57M 4.39%
137,161
+1,961
9
$6.54M 4.37%
80,474
-39,614
10
$4.68M 3.13%
83,333
+1,076
11
$4.2M 2.81%
81,585
+1,037
12
$4.16M 2.78%
123,474
+1,707
13
$3.46M 2.32%
111,274
+1,662
14
$2.78M 1.86%
67,585
+1,112
15
$2.71M 1.82%
31,916
-274
16
$2.6M 1.74%
28,936
+354
17
$2.56M 1.71%
92,398
+1,222
18
$2.3M 1.54%
36,251
-19,257
19
$2.1M 1.4%
45,672
+287
20
$2.09M 1.4%
38,726
+521
21
$2.08M 1.39%
37,561
-1,773
22
$1.87M 1.25%
68,919
-5,854
23
$1.59M 1.06%
49,616
+1,166
24
$948K 0.63%
19,776
+152
25
$758K 0.51%
12,134
+132
1
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