NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
-4.79%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
-$5.01M
(-4.9%)
Cap. Flow
-$58.3K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
39
New
2
Increased
17
Reduced
6
Closed
5
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$3.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$300K |
| 3 |
Biogen
BIIB
|
+$253K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$188K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$185K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.6M |
| 2 |
Duke Energy
DUK
|
+$215K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$214K |
| 4 |
Boeing
BA
|
+$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$536B
| $292K | 0.3% |
1,630
+2
| +0.1% | +$358 |
|
27
Vanguard Real Estate ETF
VNQ
$34.8B
| $272K | 0.28% |
3,398
| – | – |
|
28
McDonald's
MCD
$218B
| $271K | 0.28% |
1,174
-3
| -0.3% | -$693 |
|
|
29
Biogen
BIIB
$21.2B
| $253K | 0.26% |
+947
| New | +$253K |
|
30
JPMorgan Chase
JPM
$844B
| $241K | 0.25% |
2,303
-10
| -0.4% | -$1.05K |
|
31
Eli Lilly
LLY
$677B
| $240K | 0.25% |
743
| – | – |
|
32
AbbVie
ABBV
$386B
| $223K | 0.23% |
1,659
+3
| +0.2% | +$403 |
|
33
Abbott
ABT
$233B
| $215K | 0.22% |
2,220
+1
| +0% | +$97 |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $213K | 0.22% |
3,862
| – | – |
|
|
35
Boeing
BA
$163B
| – | – |
-1,484
| Closed | -$203K |
|
|
36
Duke Energy
DUK
$94.8B
| – | – |
-2,009
| Closed | -$215K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-1,960
| Closed | -$214K |
|
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-45,393
| Closed | -$3.6M |
|
|
39
Schwab International Equity ETF
SCHF
$51.3B
| – | – |
-12,898
| Closed | -$203K |
|