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
$118M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.79M
3
+$480K
4
META icon
Meta Platforms (Facebook)
META
+$220K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$215K

Top Sells

1
+$1.88M
2
+$1.7M
3
+$826K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$303K
5
GBCI icon
Glacier Bancorp
GBCI
+$239K

Sector Composition

1 Healthcare 3.41%
2 Financials 2.45%
3 Technology 2.26%
4 Consumer Discretionary 0.92%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.32%
2,386
+10
27
$361K 0.31%
1,621
-230
28
$332K 0.28%
838
+22
29
$329K 0.28%
5,218
+57
30
$328K 0.28%
947
31
$308K 0.26%
3,030
32
$294K 0.25%
11,280
-116
33
$284K 0.24%
4,474
+19
34
$279K 0.24%
1,683
35
$270K 0.23%
1,129
+99
36
$252K 0.21%
2,409
-360
37
$251K 0.21%
2,169
-24
38
$233K 0.2%
3,866
-670
39
$220K 0.19%
+632
40
$219K 0.19%
2,554
-291
41
$218K 0.19%
1,314
-109
42
$211K 0.18%
+1,680
43
– –
-2,060
44
– –
-4,193
1
2