NCMW

Northern Capital Management (Washington) Portfolio holdings

AUM $199M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.18M
3
+$611K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$202K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$193K

Top Sells

1
+$4.96M
2
+$2.27M
3
+$757K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$748K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$242K

Sector Composition

1 Financials 5.32%
2 Technology 4.77%
3 Healthcare 2.18%
4 Consumer Discretionary 1.07%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.25%
4,121
+36
27
$444K 0.24%
1,407
+16
28
$438K 0.24%
4,788
29
$417K 0.23%
1,715
+305
30
$352K 0.19%
4,162
+35
31
$347K 0.19%
1,609
-85
32
$328K 0.18%
1,162
+2
33
$321K 0.17%
3,880
34
$318K 0.17%
1,372
35
$307K 0.17%
8,380
36
$265K 0.14%
803
+1
37
$259K 0.14%
3,090
38
$258K 0.14%
612
+1
39
$255K 0.14%
4,455
40
$247K 0.13%
1,696
41
$242K 0.13%
680
42
$236K 0.13%
2,714
43
$233K 0.13%
7,457
+17
44
$223K 0.12%
+682
45
$222K 0.12%
3,028
-31,616
46
$219K 0.12%
+4,236
47
– –
-13,764
1
2