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
$148M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.89M
3
+$1.63M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$464K
5
PCLO
Virtus SEIX AAA Private Credit CLO ETF
PCLO
+$316K

Top Sells

1
+$8.96M
2
+$741K
3
+$183K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$172K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$120K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 21.73%
731,618
+279,540
2
$13M 8.78%
198,970
+1,912
3
$12.2M 8.28%
44,544
+110
4
$10.7M 7.25%
103,542
-86,586
5
$10.6M 7.18%
449,350
+2,927
6
$7.89M 5.34%
+155,636
7
$6.02M 4.07%
106,228
-370
8
$5.21M 3.52%
102,488
-263
9
$5.04M 3.41%
201,544
+65,263
10
$4.82M 3.26%
94,782
+9,122
11
$4.63M 3.13%
128,138
+385
12
$4.07M 2.75%
65,252
-1,514
13
$4.04M 2.73%
112,873
-5,116
14
$3.78M 2.56%
43,369
+710
15
$3.21M 2.17%
128,536
+12,678
16
$2.9M 1.96%
61,448
+535
17
$2.33M 1.58%
85,187
-198
18
$2.23M 1.51%
72,372
-2,923
19
$2.15M 1.46%
47,610
+172
20
$1.69M 1.14%
48,416
-3,445
21
$1.67M 1.13%
27,811
-2,865
22
$1.49M 1.01%
15,243
-638
23
$1.17M 0.79%
16,777
+125
24
$1.17M 0.79%
19,838
-1,332
25
$736K 0.5%
20,327
-30
1
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