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
$97.7M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$300K
3
+$253K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$188K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$185K

Top Sells

1
+$3.6M
2
+$215K
3
+$214K
4
BA icon
Boeing
BA
+$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Sector Composition

1 Healthcare 4.4%
2 Financials 3.05%
3 Technology 2.45%
4 Consumer Discretionary 1.34%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.3%
1,630
+2
27
$272K 0.28%
3,398
28
$271K 0.28%
1,174
-3
29
$253K 0.26%
+947
30
$241K 0.25%
2,303
-10
31
$240K 0.25%
743
32
$223K 0.23%
1,659
+3
33
$215K 0.22%
2,220
+1
34
$213K 0.22%
3,862
35
– –
-1,484
36
– –
-2,009
37
– –
-1,960
38
– –
-45,393
39
– –
-12,898
1
2