NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
-15.41%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$19.5M
(-16%)
Cap. Flow
-$740K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
42
New
–
Increased
12
Reduced
17
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.83M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.72M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$493K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.22M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3M |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$2.31M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.8B
| $310K | 0.3% |
3,398
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$536B
| $307K | 0.3% |
1,628
+2
| +0.1% | +$377 |
|
28
McDonald's
MCD
$218B
| $291K | 0.28% |
1,177
-87
| -7% | -$21.5K |
|
29
JPMorgan Chase
JPM
$844B
| $260K | 0.25% |
2,313
| – | – |
|
30
AbbVie
ABBV
$386B
| $254K | 0.25% |
1,656
-216
| -12% | -$33.1K |
|
31
Abbott
ABT
$233B
| $241K | 0.23% |
2,219
+1
| +0% | +$109 |
|
32
Eli Lilly
LLY
$677B
| $241K | 0.23% |
743
| – | – |
|
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $228K | 0.22% |
3,862
| – | – |
|
34
Duke Energy
DUK
$94.8B
| $215K | 0.21% |
2,009
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $214K | 0.21% |
1,960
| – | – |
|
36
Boeing
BA
$163B
| $203K | 0.2% |
1,484
-64
| -4% | -$8.76K |
|
37
Schwab International Equity ETF
SCHF
$51.3B
| $203K | 0.2% |
12,898
-1,064
| -8% | -$16.7K |
|
38
3M
MMM
$84.1B
| – | – |
-1,653
| Closed | -$206K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| – | – |
-11,950
| Closed | -$283K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| – | – |
-5,224
| Closed | -$301K |
|
|
41
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| – | – |
-12,403
| Closed | -$2.31M |
|
42
Wells Fargo
WFC
$261B
| – | – |
-4,143
| Closed | -$201K |
|