NCMW

Northern Capital Management (Washington) Portfolio holdings

AUM $170M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$414K
3
+$221K
4
GLD icon
SPDR Gold Trust
GLD
+$207K
5
CMI icon
Cummins
CMI
+$200K

Top Sells

1
+$953K
2
+$749K
3
+$478K
4
COP icon
ConocoPhillips
COP
+$208K
5
MCD icon
McDonald's
MCD
+$204K

Sector Composition

1 Technology 4.6%
2 Financials 2.1%
3 Healthcare 1.95%
4 Consumer Discretionary 1.18%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$53B
$52.8M 31.04%
1,806,661
-32,637
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$31.9M 18.75%
57,800
-867
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$31.8M 18.7%
1,148,887
-27,065
VV icon
4
Vanguard Large-Cap ETF
VV
$46.9B
$15.2M 8.95%
53,310
+1,451
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.7B
$5.84M 3.43%
208,079
-5,219
MSFT icon
6
Microsoft
MSFT
$3.89T
$3.49M 2.05%
7,015
+11
JNJ icon
7
Johnson & Johnson
JNJ
$459B
$3.05M 1.8%
19,988
AAPL icon
8
Apple
AAPL
$3.9T
$2.81M 1.65%
13,711
+370
VO icon
9
Vanguard Mid-Cap ETF
VO
$89.2B
$2.42M 1.43%
8,661
+315
AMZN icon
10
Amazon
AMZN
$2.39T
$1.62M 0.95%
7,384
+11
FIBK icon
11
First Interstate BancSystem
FIBK
$3.32B
$1.49M 0.88%
51,821
+319
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$1.33M 0.78%
3,023
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.3M 0.76%
24,844
+13,596
COST icon
14
Costco
COST
$413B
$1.12M 0.66%
1,134
+1
NVDA icon
15
NVIDIA
NVDA
$4.53T
$957K 0.56%
6,055
-349
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$553B
$940K 0.55%
3,093
-272
VOO icon
17
Vanguard S&P 500 ETF
VOO
$771B
$940K 0.55%
1,654
+202
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37.9B
$917K 0.54%
38,475
+789
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$827K 0.49%
1,703
+47
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$748K 0.44%
13,764
+538
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.15T
$684K 0.4%
3,857
+209
AON icon
22
Aon
AON
$72.8B
$602K 0.35%
1,688
CVX icon
23
Chevron
CVX
$313B
$545K 0.32%
3,810
-15
NEE icon
24
NextEra Energy
NEE
$174B
$537K 0.32%
7,729
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$484K 0.28%
655
+1
1
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