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
$117M
AUM Growth
-$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$349K
3
+$179K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$142K
5
VV icon
Vanguard Large-Cap ETF
VV
+$138K

Top Sells

1
+$252K
2
+$218K
3
+$217K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$159K
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$391K 0.33%
2,386
27
$387K 0.33%
861
+23
28
$360K 0.31%
1,622
+1
29
$308K 0.26%
5,230
+12
30
$308K 0.26%
3,030
31
$302K 0.26%
12,068
+788
32
$274K 0.23%
4,487
+13
33
$272K 0.23%
2,040
+360
34
$268K 0.23%
947
35
$262K 0.22%
2,217
+48
36
$254K 0.22%
1,155
+26
37
$247K 0.21%
1,683
38
$231K 0.2%
3,866
39
$220K 0.19%
648
+16
40
$218K 0.19%
2,556
+2
41
– –
-2,409
42
– –
-1,314
1
2