NCM

Northland Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+0.65%
1 Year Return
+8.4%
3 Year Return
+23.34%
5 Year Return
10 Year Return
AUM
$148M
AUM Growth
+$13M
Cap. Flow
+$12.3M
Cap. Flow %
8.35%
Top 10 Hldgs %
72.81%
Holding
32
New
1
Increased
14
Reduced
15
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$32.1M21.73% 731,618
+279,540
+62%
+$12.3M
$13M8.78% 198,970
+1,912
+1%
+$125K
$12.2M8.28% 44,544
+110
+0.3%
+$30.2K
$10.7M7.25% 103,542
-86,586
-46%
-$8.96M
$10.6M7.18% 449,350
+2,927
+0.7%
+$69.1K
$7.89M5.34%
+155,636
New
+$7.89M
$6.02M4.07% 106,228
-370
-0.4%
-$21K
$5.21M3.52% 102,488
-263
-0.3%
-$13.4K
$5.04M3.41% 201,544
+65,263
+48%
+$1.63M
$4.82M3.26% 94,782
+9,122
+11%
+$464K
$4.63M3.13% 128,138
+385
+0.3%
+$13.9K
$4.07M2.75% 65,252
-1,514
-2%
-$94.4K
$4.04M2.73% 112,873
-5,116
-4%
-$183K
$3.78M2.56% 43,369
+710
+2%
+$61.9K
$3.21M2.17% 128,536
+12,678
+11%
+$316K
$2.9M1.96% 61,448
+535
+0.9%
+$25.2K
$2.33M1.58% 85,187
-198
-0.2%
-$5.42K
$2.23M1.51% 72,372
-2,923
-4%
-$90K
$2.15M1.46% 47,610
+172
+0.4%
+$7.79K
$1.69M1.14% 48,416
-3,445
-7%
-$120K
$1.67M1.13% 27,811
-2,865
-9%
-$172K
$1.49M1.01% 15,243
-638
-4%
-$62.5K
$1.17M0.79% 16,777
+125
+0.8%
+$8.72K
$1.17M0.79% 19,838
-1,332
-6%
-$78.6K
$736K0.5% 20,327
-30
-0.2%
-$1.09K