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
XOM icon
26
Exxon Mobil
XOM
$501B
$465K 0.25%
4,121
+36
JPM icon
27
JPMorgan Chase
JPM
$867B
$444K 0.24%
1,407
+16
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$33.7B
$438K 0.24%
4,788
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.73T
$417K 0.23%
1,715
+305
SBUX icon
30
Starbucks
SBUX
$97.1B
$352K 0.19%
4,162
+35
BA icon
31
Boeing
BA
$160B
$347K 0.19%
1,609
-85
IBM icon
32
IBM
IBM
$289B
$328K 0.18%
1,162
+2
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$321K 0.17%
3,880
ABBV icon
34
AbbVie
ABBV
$395B
$318K 0.17%
1,372
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$307K 0.17%
8,380
AVGO icon
36
Broadcom
AVGO
$1.7T
$265K 0.14%
803
+1
WFC icon
37
Wells Fargo
WFC
$291B
$259K 0.14%
3,090
CMI icon
38
Cummins
CMI
$70.4B
$258K 0.14%
612
+1
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$255K 0.14%
4,455
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$247K 0.13%
1,696
GLD icon
41
SPDR Gold Trust
GLD
$145B
$242K 0.13%
680
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$236K 0.13%
2,714
EPD icon
43
Enterprise Products Partners
EPD
$69.5B
$233K 0.13%
7,457
+17
SMH icon
44
VanEck Semiconductor ETF
SMH
$35.7B
$223K 0.12%
+682
VO icon
45
Vanguard Mid-Cap ETF
VO
$90.6B
$222K 0.12%
757
-7,904
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$29.8B
$219K 0.12%
+4,236
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
– –
-13,764
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