NCM

Northland Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.51M
3
+$1.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$919K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Top Sells

1
+$662K
2
+$508K
3
+$492K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$398K
5
PCLO
Virtus SEIX AAA Private Credit CLO ETF
PCLO
+$359K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 20.51%
757,948
+26,330
2
$17M 10.49%
56,060
+11,516
3
$15.1M 9.29%
221,117
+22,147
4
$11.9M 7.35%
486,793
+37,443
5
$10.9M 6.7%
105,705
+2,163
6
$7.24M 4.46%
142,599
-13,037
7
$6.31M 3.88%
110,686
+8,198
8
$6.12M 3.77%
98,318
-7,910
9
$4.85M 2.99%
70,740
+5,488
10
$4.81M 2.96%
122,529
+9,656
11
$4.77M 2.94%
119,162
-8,976
12
$4.67M 2.88%
185,722
-15,822
13
$4.64M 2.86%
50,916
+7,547
14
$4.27M 2.63%
84,694
-10,088
15
$3.4M 2.09%
63,449
+2,001
16
$2.85M 1.75%
114,122
-14,414
17
$2.82M 1.73%
98,351
+13,164
18
$2.74M 1.69%
55,498
+7,888
19
$2.47M 1.52%
74,839
+2,467
20
$2.02M 1.25%
18,453
+3,210
21
$1.75M 1.08%
44,403
-4,013
22
$1.68M 1.03%
24,879
-2,932
23
$1.41M 0.87%
21,551
+1,713
24
$1.24M 0.77%
15,688
-1,089
25
$822K 0.51%
14,027
-178
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