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
$107M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$715K
3
+$100K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$41.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.2K

Top Sells

1
+$8.39M
2
+$5.75M
3
+$3.38M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.08M
5
VOE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.36%
2,016
27
$348K 0.32%
1,638
+2
28
$329K 0.31%
2,267
29
$292K 0.27%
2,212
-40
30
$257K 0.24%
3,398
31
$243K 0.23%
947
32
$239K 0.22%
1,601
-17
33
$236K 0.22%
1,801
-13,624
34
$223K 0.21%
3,622
35
$211K 0.2%
2,177
-46
36
$207K 0.19%
3,991
+6
37
– –
-158,433
38
– –
-12,286
39
– –
-137,083
40
– –
-1,865
41
– –
-1,016
1
2