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
$175M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$1.77M
3
+$1.45M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$476K

Top Sells

1
+$5.79M
2
+$50.4K
3
+$45.2K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$37.9K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 13.66%
+473,290
2
$19.4M 11.13%
434,145
-846
3
$14.3M 8.18%
217,234
+26,872
4
$13.7M 7.86%
143,340
-60,453
5
$13.7M 7.83%
48,347
+5,126
6
$13.6M 7.77%
133,929
-297
7
$10.7M 6.12%
447,108
+45,168
8
$6.95M 3.97%
82,936
+310
9
$6.71M 3.84%
119,604
+2,821
10
$5.9M 3.38%
111,804
+2,399
11
$5.12M 2.93%
78,423
+7,286
12
$5M 2.86%
134,454
+11,354
13
$4.96M 2.84%
132,617
+3,015
14
$3.79M 2.17%
39,453
+901
15
$3.43M 1.96%
65,756
+1,494
16
$3.01M 1.72%
101,064
+4,220
17
$2.63M 1.51%
81,541
+1,722
18
$2.6M 1.49%
54,334
+1,226
19
$2.32M 1.33%
35,714
-697
20
$2.13M 1.22%
59,468
-515
21
$2.12M 1.21%
34,990
-264
22
$1.78M 1.02%
17,503
+1,752
23
$1.49M 0.85%
24,198
-219
24
$1.22M 0.7%
17,219
+389
25
$992K 0.57%
17,928
-231
1
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