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
$135M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.33M
3
+$3.37M
4
PCLO
Virtus SEIX AAA Private Credit CLO ETF
PCLO
+$2.9M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$770K

Top Sells

1
+$23.9M
2
+$13.7M
3
+$6.95M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$2.32M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 14.39%
452,078
+17,933
2
$19.1M 14.18%
190,128
+56,199
3
$13.2M 9.76%
197,058
-20,176
4
$12.9M 9.55%
44,434
-3,913
5
$10.6M 7.84%
446,423
-685
6
$5.53M 4.1%
106,598
-13,006
7
$4.91M 3.64%
102,751
-9,053
8
$4.47M 3.32%
117,989
-16,465
9
$4.41M 3.27%
66,766
-11,657
10
$4.33M 3.21%
+85,660
11
$4.24M 3.15%
127,753
-4,864
12
$4.12M 3.05%
42,659
+3,206
13
$3.37M 2.5%
+136,281
14
$2.9M 2.15%
+115,858
15
$2.81M 2.09%
60,913
-4,843
16
$2.54M 1.88%
85,385
-15,679
17
$2.19M 1.62%
75,295
-6,246
18
$2.09M 1.55%
47,438
-6,896
19
$1.71M 1.27%
30,676
-4,314
20
$1.7M 1.26%
51,861
-7,607
21
$1.67M 1.24%
15,881
-1,622
22
$1.2M 0.89%
21,170
-3,028
23
$1.08M 0.8%
16,652
-567
24
$772K 0.57%
15,318
-2,610
25
$772K 0.57%
23,288
-2,970
1
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