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
$112M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$976K
3
+$355K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
META icon
Meta Platforms (Facebook)
META
+$222K

Top Sells

1
+$5.46M
2
+$3.24M
3
+$1.96M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$474K
5
HD icon
Home Depot
HD
+$467K

Sector Composition

1 Technology 4.45%
2 Healthcare 3.26%
3 Financials 2.21%
4 Consumer Discretionary 1.04%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.22%
947
27
$234K 0.21%
2,812
-38,838
28
$222K 0.2%
+626
29
$219K 0.2%
1,287
-980
30
$214K 0.19%
+4,320
31
$205K 0.18%
3,653
-338
32
– –
-1,801
33
– –
-13,821
34
– –
-743
35
– –
-8,291
36
– –
-57,917
37
– –
-1,545
38
– –
-3,622
39
– –
-2,177
1
2