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
$150M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$408K
3
+$262K
4
LLY icon
Eli Lilly
LLY
+$215K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$208K

Top Sells

1
+$1.3M
2
+$665K
3
+$641K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$301K
5
IBM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$339K 0.23%
4,359
27
$326K 0.22%
647
28
$280K 0.19%
1,385
-14
29
$263K 0.18%
3,880
30
$262K 0.18%
1,529
-182
31
$256K 0.17%
1,408
+2
32
$249K 0.17%
4,248
33
$240K 0.16%
2,101
34
$221K 0.15%
544
+6
35
$220K 0.15%
947
36
$215K 0.14%
+238
37
$214K 0.14%
7,377
+273
38
$208K 0.14%
+4,455
39
$201K 0.13%
+1,696
40
– –
-5,944
41
– –
-1,151
1
2