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
$122M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$1.19M
3
+$377K
4
VV icon
Vanguard Large-Cap ETF
VV
+$265K
5
WFC icon
Wells Fargo
WFC
+$201K

Top Sells

1
+$1.8M
2
+$1.44M
3
+$964K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$547K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$452K

Sector Composition

1 Healthcare 3.65%
2 Technology 2.6%
3 Financials 2.57%
4 Consumer Discretionary 1.1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.33%
4,500
27
$370K 0.3%
1,626
+2
28
$368K 0.3%
3,398
+368
29
$315K 0.26%
2,313
-73
30
$313K 0.26%
1,264
+387
31
$303K 0.25%
1,872
+260
32
$301K 0.25%
5,224
+704
33
$296K 0.24%
1,548
+133
34
$283K 0.23%
11,950
+178
35
$274K 0.22%
1,960
+260
36
$263K 0.22%
2,218
+1
37
$256K 0.21%
13,962
-9,678
38
$254K 0.21%
3,862
39
$224K 0.18%
2,009
40
$213K 0.17%
743
41
$206K 0.17%
1,653
-30
42
$201K 0.16%
+4,143
43
– –
-45,698
44
– –
-648
45
– –
-2,558
46
– –
-947
1
2