NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM $170M
1-Year Return
15.23%
This Quarter Return
-4.99%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$9.7M
(-5.9%)
Cap. Flow
-$658K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
44
New
4
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$574K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$486K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$238K |
| 4 |
ConocoPhillips
COP
|
+$208K |
| 5 |
McDonald's
MCD
|
+$204K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.87M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$553K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$252K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$218K |
| 5 |
Cummins
CMI
|
+$213K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Energy | 1.04% |
