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
-$10.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3M
3
+$1.8M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.09M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$877K

Top Sells

1
+$17.5M
2
+$4.63M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$891K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 13.11%
434,991
+25,307
2
$18.7M 13.1%
203,793
+201,511
3
$13.4M 9.35%
134,226
+611
4
$12M 8.37%
190,362
+47,664
5
$11.6M 8.09%
43,221
-17,292
6
$8.97M 6.28%
401,940
+516
7
$6.6M 4.62%
82,626
+2,048
8
$6.12M 4.29%
116,783
+34,234
9
$5.41M 3.78%
109,405
-29,093
10
$4.54M 3.18%
129,602
+4,665
11
$4.39M 3.07%
71,137
-10,796
12
$4.29M 3%
123,100
+13,822
13
$3.46M 2.42%
38,552
+9,424
14
$3.13M 2.19%
64,262
+17,988
15
$2.66M 1.86%
96,844
+3,776
16
$2.36M 1.65%
79,819
+2,932
17
$2.32M 1.63%
53,108
-17,812
18
$2.26M 1.58%
36,411
-1,842
19
$1.98M 1.38%
59,983
+10,902
20
$1.96M 1.37%
35,254
-3,113
21
$1.52M 1.07%
15,751
-16,180
22
$1.4M 0.98%
24,417
-15,561
23
$1.09M 0.77%
16,830
+4,577
24
$940K 0.66%
18,159
-1,563
25
$869K 0.61%
25,979
+3,287
1
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