Instuitional Investor - Northland Capital Management Llc
Fund Profile
Filing Period:
| Fund Name: | Northland Capital Management Llc |
| Portfolio Value | $162,427,349 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - GNMA BOND ETF | 757,948 | $33,311,830 | 20.51% | |
| 2. | Vanguard Index Fds | 56,060 | $17,038,467 | 10.49% | |
| 3. | American Centy Etf Tr | 221,117 | $15,082,363 | 9.29% | |
| 4. | FNDF | 486,793 | $11,945,900 | 7.35% | |
| 5. | Ishares Tr - 0-5 YR TIPS ETF | 105,705 | $10,878,091 | 6.7% |
