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
$117M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.58M
3
+$1.25M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$621K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$554K

Top Sells

1
+$1.64M
2
+$379K
3
+$207K
4
DUK icon
Duke Energy
DUK
+$207K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.5K

Sector Composition

1 Healthcare 3.59%
2 Technology 3.36%
3 Financials 2.17%
4 Consumer Discretionary 1.21%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$459K 0.39%
4,411
27
$428K 0.37%
2,016
28
$334K 0.29%
1,634
-1,858
29
$309K 0.26%
11,514
+254
30
$307K 0.26%
1,099
31
$295K 0.25%
2,267
-36
32
$282K 0.24%
3,398
33
$263K 0.23%
947
34
$257K 0.22%
1,615
+3
35
$255K 0.22%
743
36
$239K 0.2%
3,862
37
$225K 0.19%
2,222
+1
38
$214K 0.18%
12,322
-390
39
$213K 0.18%
+2,047
40
$212K 0.18%
+3,972
41
– –
-7,674
42
– –
-1,865
43
– –
-2,009
1
2