NCMW

Northern Capital Management (Washington) Portfolio holdings

AUM $184M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.23M
3
+$635K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$223K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$219K

Top Sells

1
+$5.05M
2
+$2.32M
3
+$792K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$748K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$248K

Sector Composition

1 Financials 5.32%
2 Technology 4.77%
3 Healthcare 2.18%
4 Consumer Discretionary 1.07%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$56.9M 30.85%
1,781,828
-24,833
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$34.8M 18.89%
57,977
+177
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$33.2M 18.01%
1,140,364
-8,523
VV icon
4
Vanguard Large-Cap ETF
VV
$47.1B
$17M 9.25%
55,372
+2,062
GBCI icon
5
Glacier Bancorp
GBCI
$5.72B
$6.01M 3.26%
+123,439
JNJ icon
6
Johnson & Johnson
JNJ
$510B
$3.71M 2.01%
19,988
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$3.61M 1.96%
65,237
+40,393
MSFT icon
8
Microsoft
MSFT
$3.56T
$3.59M 1.95%
6,932
-83
AAPL icon
9
Apple
AAPL
$4.11T
$3.48M 1.89%
13,651
-60
FIBK icon
10
First Interstate BancSystem
FIBK
$3.64B
$1.65M 0.9%
51,825
+4
AMZN icon
11
Amazon
AMZN
$2.42T
$1.63M 0.88%
7,406
+22
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$1.4M 0.76%
3,023
NVDA icon
13
NVIDIA
NVDA
$4.25T
$1.13M 0.61%
6,054
-1
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.11M 0.6%
37,573
-170,506
COST icon
15
Costco
COST
$393B
$1.05M 0.57%
1,135
+1
VOO icon
16
Vanguard S&P 500 ETF
VOO
$822B
$1.03M 0.56%
1,679
+25
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38B
$1.03M 0.56%
39,900
+1,425
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$567B
$983K 0.53%
2,994
-99
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.75T
$972K 0.53%
3,991
+134
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$848K 0.46%
1,686
-17
AON icon
21
Aon
AON
$76B
$602K 0.33%
1,688
CVX icon
22
Chevron
CVX
$300B
$595K 0.32%
3,832
+22
NEE icon
23
NextEra Energy
NEE
$170B
$583K 0.32%
7,729
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$510K 0.28%
7,148
META icon
25
Meta Platforms (Facebook)
META
$1.62T
$486K 0.26%
662
+7
1
2