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
$163M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$217K
3
+$213K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$145K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$92.8K

Top Sells

1
+$562K
2
+$221K
3
+$211K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$205K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$129K

Sector Composition

1 Technology 4.46%
2 Financials 2.19%
3 Healthcare 1.94%
4 Consumer Discretionary 1.23%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.24%
4,359
27
$379K 0.23%
647
28
$332K 0.2%
1,385
-180
29
$311K 0.19%
1,759
-116
30
$293K 0.18%
3,880
31
$267K 0.16%
1,408
-345
32
$254K 0.16%
1,156
-185
33
$244K 0.15%
4,248
34
$244K 0.15%
1,372
-114
35
$232K 0.14%
7,409
-1,077
36
$222K 0.14%
4,455
37
$218K 0.13%
1,696
38
$217K 0.13%
+3,084
39
$213K 0.13%
+611
40
$211K 0.13%
2,714
41
– –
-238
42
– –
-2,101
43
– –
-8,380
1
2