NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+12.24%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$4.66M
(+4.3%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
91.83%
Holding
39
New
3
Increased
12
Reduced
10
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$976K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$355K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$311K |
| 5 |
Meta Platforms (Facebook)
META
|
+$222K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.46M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.24M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.96M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$474K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$21.8B
| $245K | 0.22% |
947
| – | – |
|
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $234K | 0.21% |
2,812
-38,838
| -93% | -$3.24M |
|
|
28
Meta Platforms (Facebook)
META
$1.89T
| $222K | 0.2% |
+626
| New | +$222K |
|
29
JPMorgan Chase
JPM
$840B
| $219K | 0.2% |
1,287
-980
| -43% | -$167K |
|
30
NVIDIA
NVDA
$4.31T
| $214K | 0.19% |
+4,320
| New | +$214K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $205K | 0.18% |
3,653
-338
| -8% | -$19K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$19B
| – | – |
-1,801
| Closed | -$236K |
|
33
Abbott
ABT
$231B
| – | – |
-2,177
| Closed | -$211K |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| – | – |
-3,622
| Closed | -$223K |
|
|
35
Home Depot
HD
$421B
| – | – |
-1,545
| Closed | -$467K |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| – | – |
-57,917
| Closed | -$5.46M |
|
|
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| – | – |
-8,291
| Closed | -$474K |
|
38
Eli Lilly
LLY
$678B
| – | – |
-743
| Closed | -$399K |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| – | – |
-13,821
| Closed | -$1.96M |
|