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
$103M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.73M
3
+$2.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$493K

Top Sells

1
+$5.22M
2
+$3M
3
+$2.31M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.32M

Sector Composition

1 Healthcare 4.28%
2 Financials 2.79%
3 Technology 2.46%
4 Consumer Discretionary 1.21%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.3%
3,398
27
$307K 0.3%
1,628
+2
28
$291K 0.28%
1,177
-87
29
$260K 0.25%
2,313
30
$254K 0.25%
1,656
-216
31
$241K 0.23%
743
32
$241K 0.23%
2,219
+1
33
$228K 0.22%
3,862
34
$215K 0.21%
2,009
35
$214K 0.21%
1,960
36
$203K 0.2%
12,898
-1,064
37
$203K 0.2%
1,484
-64
38
– –
-4,143
39
– –
-12,403
40
– –
-5,224
41
– –
-11,950
42
– –
-1,653
1
2