NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+4.84%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$6.52M
(+4.5%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
41
New
4
Increased
14
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.79M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$408K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$262K |
| 4 |
Eli Lilly
LLY
|
+$215K |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$208K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$665K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$641K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$301K |
| 5 |
IBM
IBM
|
+$220K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 1.61% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Energy | 1.02% |
