NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
-1.43%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$713K
(-0.61%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
42
New
–
Increased
26
Reduced
5
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$427K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$349K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$179K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$142K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$138K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$252K |
| 2 |
SPDR Gold Trust
GLD
|
+$218K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$217K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$159K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$85.9K |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Financials | 2.58% |
| 3 | Technology | 2.46% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $391K | 0.33% |
2,386
| – | – |
|
27
Costco
COST
$428B
| $387K | 0.33% |
861
+23
| +3% | +$10.3K |
|
28
Vanguard Total Stock Market ETF
VTI
$537B
| $360K | 0.31% |
1,622
+1
| +0.1% | +$222 |
|
29
Vanguard Real Estate ETF
VNQ
$34.9B
| $308K | 0.26% |
3,030
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $308K | 0.26% |
5,230
+12
| +0.2% | +$707 |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $302K | 0.26% |
12,068
+788
| +7% | +$19.7K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $274K | 0.23% |
4,487
+13
| +0.3% | +$794 |
|
33
Alphabet (Google) Class C
GOOG
$2.92T
| $272K | 0.23% |
2,040
+360
| +21% | +$48K |
|
34
Biogen
BIIB
$21.4B
| $268K | 0.23% |
947
| – | – |
|
35
Abbott
ABT
$233B
| $262K | 0.22% |
2,217
+48
| +2% | +$5.67K |
|
36
Boeing
BA
$164B
| $254K | 0.22% |
1,155
+26
| +2% | +$5.72K |
|
37
3M
MMM
$84.5B
| $247K | 0.21% |
1,683
| – | – |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $231K | 0.2% |
3,866
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $220K | 0.19% |
648
+16
| +3% | +$5.43K |
|
40
Vanguard Total Bond Market
BND
$135B
| $218K | 0.19% |
2,556
+2
| +0.1% | +$171 |
|
|
41
Vanguard High Dividend Yield ETF
VYM
$65.2B
| – | – |
-2,409
| Closed | -$252K |
|
|
42
SPDR Gold Trust
GLD
$115B
| – | – |
-1,314
| Closed | -$218K |
|