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
$110M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.04M
3
+$598K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$542K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$437K

Top Sells

1
+$1.83M
2
+$1.25M
3
+$346K
4
FIBK icon
First Interstate BancSystem
FIBK
+$221K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$163K

Sector Composition

1 Financials 4.89%
2 Healthcare 3.59%
3 Technology 1.99%
4 Consumer Discretionary 0.89%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.35%
20,264
+770
27
$362K 0.33%
2,376
28
$303K 0.28%
2,060
29
$288K 0.26%
5,161
+10
30
$288K 0.26%
816
-80
31
$284K 0.26%
11,396
-4
32
$280K 0.25%
2,769
-1,452
33
$278K 0.25%
3,030
+478
34
$271K 0.25%
1,683
35
$270K 0.25%
4,455
+6
36
$265K 0.24%
947
37
$263K 0.24%
2,193
+26
38
$262K 0.24%
1,030
39
$260K 0.24%
4,536
-2,850
40
$241K 0.22%
2,845
+1
41
$239K 0.22%
+4,193
42
$228K 0.21%
1,423
-468
1
2