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
$143M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.82M
3
+$4.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
5
AMZN icon
Amazon
AMZN
+$309K

Top Sells

1
+$234K
2
+$200K
3
+$117K
4
XOM icon
Exxon Mobil
XOM
+$24.5K
5
NEE icon
NextEra Energy
NEE
+$19.7K

Sector Composition

1 Technology 4.09%
2 Healthcare 2.6%
3 Financials 1.75%
4 Consumer Discretionary 1.11%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.22%
647
+21
27
$312K 0.22%
1,711
+107
28
$301K 0.21%
+5,944
29
$280K 0.2%
1,399
+112
30
$274K 0.19%
+3,880
31
$267K 0.19%
+2,101
32
$249K 0.17%
4,248
+595
33
$226K 0.16%
+538
34
$220K 0.15%
+1,151
35
$212K 0.15%
+1,406
36
$207K 0.14%
+7,104
37
$204K 0.14%
947
38
– –
-2,812
1
2