NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
-3.67%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$24.4M
(-19%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
41
New
–
Increased
11
Reduced
16
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.82M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$715K |
| 3 |
Microsoft
MSFT
|
+$100K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$41.4K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$18.2K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.39M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$5.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.38M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$3.08M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 4.01% |
| 2 | Technology | 3.82% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Energy | 1.17% |
