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NCM

Northland Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+16.43%
3 Year Est. Return
+36.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.56M
Cap. Flow
+$769K
Cap. Flow %
0.45%
Top 10 Hldgs %
73.16%
Holding
31
New
–
Increased
24
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.98M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.78M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$651K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$466K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$362K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.77M
2
PCLO
Virtus SEIX AAA Private Credit CLO ETF
PCLO
+$2.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16.2K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$11.6K
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$5.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
1
iShares GNMA Bond ETF
GNMA
$432M
$29.8M 17.43%
672,179
-85,769
-11% -$3.77M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.5M 10.8%
56,287
+227
+0.4% +$71.7K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18.2B
$16.1M 9.4%
222,344
+1,227
+0.6% +$86.7K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$14.6M 8.56%
556,706
+69,913
+14% +$1.78M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.1M 6.46%
106,946
+1,241
+1% +$128K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$10.2M 5.98%
201,326
+58,727
+41% +$2.98M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.69M 3.91%
111,649
+963
+0.9% +$56.1K
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$2.06B
$6.66M 3.89%
98,744
+426
+0.4% +$27.6K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$5.79M 3.39%
134,803
+15,641
+13% +$651K
DFSU
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$5.69M 3.33%
133,918
+11,389
+9% +$466K
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$488M
$5.2M 3.04%
70,672
-68
-0.1% -$4.84K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.08M 2.97%
51,069
+153
+0.3% +$14.8K
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.71M 2.76%
186,280
+558
+0.3% +$14.1K
PCMM
14
BondBloxx Private Credit CLO ETF
PCMM
$197M
$4.33M 2.53%
85,677
+983
+1% +$49.7K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.63M 2.12%
63,241
-208
-0.3% -$11.6K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.44M 2.01%
110,285
+11,934
+12% +$362K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.02M 1.77%
55,801
+303
+0.5% +$15.6K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.98M 1.74%
82,512
+7,673
+10% +$264K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.19M 1.28%
18,476
+23
+0.1% +$2.62K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.09M 1.22%
51,048
+6,645
+15% +$266K
AVSD icon
21
Avantis Responsible International Equity ETF
AVSD
$368M
$1.78M 1.04%
24,924
+45
+0.2% +$3.11K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.5M 0.88%
21,676
+125
+0.6% +$8.4K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.4M 0.82%
15,702
+14
+0.1% +$1.18K
DFSE
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$936K 0.55%
22,771
+1,371
+6% +$54.2K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$923K 0.54%
20,727
+1,789
+9% +$77.8K
1
2

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NPFS
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JHC
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CPP
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VFG
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Northland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northland Capital Management held 31 positions worth $171M, up 5.3% from $162M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. Northland Capital Management opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

  • Northland Capital Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.98M increase.
  • Northland Capital Management's biggest Q3 2025 reduction was iShares GNMA Bond ETF, cutting an estimated $3.77M.
  • Northland Capital Management fully exited Virtus SEIX AAA Private Credit CLO ETF in Q3 2025, selling an estimated $2.85M.
  • Northland Capital Management's ten largest holdings make up 73% of its $171M portfolio in Q3 2025.
  • Northland Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • Northland Capital Management's portfolio value rose 5.3% quarter-over-quarter to $171M.

Based on Northland Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.