NCM

Northland Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.78M
3
+$651K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$466K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$362K

Top Sells

1
+$3.77M
2
+$2.85M
3
+$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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 17.43%
672,179
-85,769
2
$18.5M 10.8%
56,287
+227
3
$16.1M 9.4%
222,344
+1,227
4
$14.6M 8.56%
556,706
+69,913
5
$11.1M 6.46%
106,946
+1,241
6
$10.2M 5.98%
201,326
+58,727
7
$6.69M 3.91%
111,649
+963
8
$6.66M 3.89%
98,744
+426
9
$5.79M 3.39%
134,803
+15,641
10
$5.69M 3.33%
133,918
+11,389
11
$5.2M 3.04%
70,672
-68
12
$5.08M 2.97%
51,069
+153
13
$4.71M 2.76%
186,280
+558
14
$4.33M 2.53%
85,677
+983
15
$3.63M 2.12%
63,241
-208
16
$3.44M 2.01%
110,285
+11,934
17
$3.02M 1.77%
55,801
+303
18
$2.98M 1.74%
82,512
+7,673
19
$2.19M 1.28%
18,476
+23
20
$2.09M 1.22%
51,048
+6,645
21
$1.78M 1.04%
24,924
+45
22
$1.5M 0.88%
21,676
+125
23
$1.4M 0.82%
15,702
+14
24
$936K 0.55%
22,771
+1,371
25
$923K 0.54%
20,727
+1,789
1
2