NCMW

Northern Capital Management (Washington) Portfolio holdings

AUM $189M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$780K
3
+$417K
4
V icon
Visa
V
+$342K
5
LLY icon
Eli Lilly
LLY
+$228K

Top Sells

1
+$1.25M
2
+$864K
3
+$522K
4
NEE icon
NextEra Energy
NEE
+$272K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$270K

Sector Composition

1 Technology 5.25%
2 Financials 5.16%
3 Healthcare 2.63%
4 Communication Services 1.18%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$56.9M 30.05%
1,743,373
-38,455
QQQ icon
2
Invesco QQQ Trust
QQQ
$383B
$35.1M 18.54%
57,126
-851
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$32.9M 17.38%
1,110,791
-29,573
VV icon
4
Vanguard Large-Cap ETF
VV
$45.9B
$18.2M 9.63%
57,870
+2,498
GBCI icon
5
Glacier Bancorp
GBCI
$5.65B
$5.44M 2.87%
123,439
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$4.78M 2.53%
84,118
+18,881
JNJ icon
7
Johnson & Johnson
JNJ
$582B
$4.14M 2.19%
19,989
+1
MSFT icon
8
Microsoft
MSFT
$2.94T
$3.76M 1.98%
7,765
+833
AAPL icon
9
Apple
AAPL
$3.67T
$3.75M 1.98%
13,798
+147
FIBK icon
10
First Interstate BancSystem
FIBK
$3.35B
$1.8M 0.95%
52,100
+275
AMZN icon
11
Amazon
AMZN
$2.23T
$1.75M 0.92%
7,580
+174
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$1.45M 0.77%
3,023
NVDA icon
13
NVIDIA
NVDA
$4.38T
$1.32M 0.7%
7,054
+1,000
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.65T
$1.26M 0.67%
4,023
+32
VOO icon
15
Vanguard S&P 500 ETF
VOO
$842B
$1.07M 0.56%
1,703
+24
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.3B
$1.06M 0.56%
40,395
+495
COST icon
17
Costco
COST
$447B
$1.01M 0.54%
1,176
+41
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$564B
$970K 0.51%
2,894
-100
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.8B
$857K 0.45%
28,516
-9,057
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$843K 0.45%
1,677
-9
AON icon
21
Aon
AON
$68.9B
$596K 0.31%
1,688
CVX icon
22
Chevron
CVX
$390B
$582K 0.31%
3,822
-10
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.66T
$537K 0.28%
1,715
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$526K 0.28%
7,148
XOM icon
25
Exxon Mobil
XOM
$651B
$497K 0.26%
4,127
+6
1
2 3