NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+3.2%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$4.81M
(+3%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
43
New
2
Increased
12
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.03M |
| 2 |
Wells Fargo
WFC
|
+$217K |
| 3 |
Cummins
CMI
|
+$213K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$145K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$92.8K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$562K |
| 2 |
ConocoPhillips
COP
|
+$221K |
| 3 |
Eli Lilly
LLY
|
+$211K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$205K |
| 5 |
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% |
