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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$480K 0.28%
7,148
XOM icon
27
Exxon Mobil
XOM
$492B
$440K 0.26%
4,085
-13
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$426K 0.25%
4,788
JPM icon
29
JPMorgan Chase
JPM
$818B
$403K 0.24%
1,391
+6
SBUX icon
30
Starbucks
SBUX
$97.9B
$378K 0.22%
4,127
BA icon
31
Boeing
BA
$167B
$355K 0.21%
1,694
-65
IBM icon
32
IBM
IBM
$287B
$342K 0.2%
1,160
+3
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$311K 0.18%
3,880
ABBV icon
34
AbbVie
ABBV
$403B
$255K 0.15%
1,372
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$252K 0.15%
8,380
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.14T
$249K 0.15%
1,410
+2
WFC icon
37
Wells Fargo
WFC
$272B
$248K 0.15%
3,090
+6
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$240K 0.14%
4,455
EPD icon
39
Enterprise Products Partners
EPD
$67.1B
$231K 0.14%
7,440
+16
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$229K 0.13%
1,696
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$223K 0.13%
2,714
AVGO icon
42
Broadcom
AVGO
$1.67T
$221K 0.13%
+802
GLD icon
43
SPDR Gold Trust
GLD
$131B
$207K 0.12%
+680
CMI icon
44
Cummins
CMI
$58.1B
$200K 0.12%
+611
COP icon
45
ConocoPhillips
COP
$110B
– –
-1,976
MCD icon
46
McDonald's
MCD
$218B
– –
-653
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