NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM $170M
1-Year Return
15.23%
This Quarter Return
+4.95%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$8.43M
(+5.6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
42
New
3
Increased
14
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$779K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$565K |
| 3 |
IBM
IBM
|
+$296K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$213K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$205K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$351K |
| 2 |
Biogen
BIIB
|
+$220K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$200K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$107K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$76.9K |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 2.08% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Energy | 0.97% |
