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
$158M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$565K
3
+$296K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$213K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$205K

Top Sells

1
+$351K
2
+$220K
3
+$200K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$107K
5
SCHB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.27%
4,359
27
$370K 0.23%
647
28
$330K 0.21%
1,565
+180
29
$296K 0.19%
+1,341
30
$294K 0.19%
1,486
-43
31
$291K 0.18%
1,753
+345
32
$285K 0.18%
1,875
-223
33
$283K 0.18%
3,880
34
$268K 0.17%
4,248
35
$247K 0.16%
8,486
+1,109
36
$221K 0.14%
2,101
37
$219K 0.14%
4,455
38
$213K 0.13%
+2,714
39
$213K 0.13%
1,696
40
$211K 0.13%
238
41
$205K 0.13%
+8,380
42
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