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
$143M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$221K
3
+$146K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$139K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$139K

Top Sells

1
+$13.2M
2
+$86K
3
+$68.7K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$20.4K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$18K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 12.44%
409,684
+1,159
2
$17.5M 12.25%
383,654
+8,173
3
$15.7M 11.01%
60,513
+467
4
$13.3M 9.3%
133,615
+1,468
5
$9.17M 6.42%
142,698
+654
6
$9.02M 6.31%
401,424
+2,169
7
$6.95M 4.86%
138,498
+1,337
8
$6.49M 4.54%
80,578
+104
9
$5.03M 3.52%
81,933
-1,400
10
$4.46M 3.12%
82,549
+964
11
$4.45M 3.11%
124,937
+1,463
12
$3.76M 2.63%
109,278
-1,996
13
$2.98M 2.08%
31,931
+15
14
$2.96M 2.07%
70,920
+3,335
15
$2.73M 1.91%
29,128
+192
16
$2.65M 1.86%
93,068
+670
17
$2.4M 1.68%
38,253
+2,002
18
$2.3M 1.61%
39,978
+2,417
19
$2.19M 1.53%
46,274
+602
20
$2.18M 1.53%
38,367
-359
21
$2.13M 1.49%
76,887
+7,968
22
$1.65M 1.16%
49,081
-535
23
$968K 0.68%
19,722
-54
24
$807K 0.56%
12,253
+119
25
$760K 0.53%
21,435
+323
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