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
$104M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$460K
3
+$384K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$356K
5
MSFT icon
Microsoft
MSFT
+$338K

Top Sells

1
+$1.06M
2
+$658K
3
+$613K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$478K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$439K

Sector Composition

1 Healthcare 4.69%
2 Technology 3.03%
3 Financials 2.89%
4 Energy 1.29%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450K 0.43%
986
27
$438K 0.42%
4,411
28
$384K 0.37%
+2,016
29
$309K 0.3%
2,303
30
$292K 0.28%
+11,260
31
$290K 0.28%
1,099
-75
32
$280K 0.27%
3,398
33
$272K 0.26%
743
34
$262K 0.25%
947
35
$261K 0.25%
1,612
-47
36
$244K 0.23%
2,221
+1
37
$239K 0.23%
3,862
38
$207K 0.2%
+1,865
39
$207K 0.2%
+2,009
40
$205K 0.2%
+12,712
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