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NCMW

Northern Capital Management (Washington) Portfolio holdings

AUM $199M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.99M
3
+$552K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$297K
5
COP icon
ConocoPhillips
COP
+$219K

Top Sells

1
+$1.72M
2
+$357K
3
+$296K
4
VV icon
Vanguard Large-Cap ETF
VV
+$272K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$223K

Sector Composition

1 Technology 4.39%
2 Financials 3.96%
3 Healthcare 2.86%
4 Consumer Discretionary 1.04%
5 Energy 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
$59.3B
$51.3M 25.72%
1,761,124
+17,751
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16B
$41.7M 20.91%
1,367,247
+256,456
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$33M 16.57%
57,252
+126
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$17.6M 8.82%
310,886
+226,768
VV icon
5
Vanguard Large-Cap ETF
VV
$52.7B
$17M 8.54%
57,001
-869
JNJ icon
6
Johnson & Johnson
JNJ
$566B
$4.89M 2.45%
19,992
+3
GBCI icon
7
Glacier Bancorp
GBCI
$6.42B
$3.89M 1.95%
87,162
-36,277
AAPL icon
8
Apple
AAPL
$4.4T
$3.49M 1.75%
13,770
-28
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.89M 1.45%
7,820
+55
FIBK icon
10
First Interstate BancSystem
FIBK
$3.54B
$1.71M 0.86%
51,337
-763
AMZN icon
11
Amazon
AMZN
$2.65T
$1.68M 0.84%
8,088
+508
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.5M 0.75%
3,234
+211
NVDA icon
13
NVIDIA
NVDA
$5.02T
$1.26M 0.63%
7,253
+199
COST icon
14
Costco
COST
$438B
$1.21M 0.61%
1,216
+40
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.53T
$1.15M 0.58%
4,017
-6
VOO icon
16
Vanguard S&P 500 ETF
VOO
$987B
$972K 0.49%
1,627
-76
CVX icon
17
Chevron
CVX
$359B
$791K 0.4%
3,822
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$785K 0.39%
1,638
-39
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$774K 0.39%
25,007
-3,509
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$741K 0.37%
2,309
-585
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.1B
$731K 0.37%
29,119
-11,276
XOM icon
22
Exxon Mobil
XOM
$588B
$701K 0.35%
4,132
+5
AON icon
23
Aon
AON
$70.4B
$545K 0.27%
1,688
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$537K 0.27%
7,148
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.55T
$493K 0.25%
1,715
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