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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.9M
3
+$11.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.28M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.61%
2 Healthcare 3.65%
3 Technology 2.66%
4 Consumer Discretionary 0.96%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.33%
+4,042
27
$338K 0.33%
+896
28
$337K 0.33%
+1,891
29
$302K 0.29%
+2,376
30
$299K 0.29%
+1,699
31
$291K 0.28%
+2,060
32
$260K 0.25%
+4,449
33
$254K 0.25%
+11,400
34
$251K 0.24%
+2,844
35
$246K 0.24%
+1,683
36
$237K 0.23%
+2,167
37
$232K 0.23%
+947
38
$220K 0.21%
+1,030
39
$217K 0.21%
+2,552
40
$212K 0.21%
+5,151
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