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
$132M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.72M
3
+$1.94M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$693K
5
HD icon
Home Depot
HD
+$480K

Top Sells

1
+$2.7M
2
+$2.51M
3
+$752K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$309K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162K

Sector Composition

1 Healthcare 3.57%
2 Technology 3.36%
3 Financials 1.73%
4 Consumer Discretionary 1.47%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.36%
+1,544
27
$437K 0.33%
4,411
28
$426K 0.32%
2,016
29
$360K 0.27%
1,636
+2
30
$348K 0.26%
743
31
$330K 0.25%
2,267
32
$303K 0.23%
1,016
-83
33
$284K 0.22%
3,398
34
$272K 0.21%
2,252
+205
35
$270K 0.21%
947
36
$242K 0.18%
2,223
+1
37
$230K 0.18%
3,622
-240
38
$219K 0.17%
12,286
-36
39
$218K 0.17%
1,618
+3
40
$217K 0.16%
3,985
+13
41
$215K 0.16%
+1,865
42
– –
-11,514
1
2