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NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$199M
1-Year Est. Return
20.33%
This Fund
S&P 500
1 Year Est. Return
+20.33%
AUM
$199M
AUM Growth
+$10.2M
(+5.4%)
Holding
54
Top Buys
| 1 | +$13.2M | |
| 2 | +$7.99M | |
| 3 | +$552K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$297K |
| 5 |
ConocoPhillips
COP
|
+$219K |
Top Sells
| 1 | +$1.72M | |
| 2 | +$357K | |
| 3 | +$296K | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$272K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$223K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$995B
| $219K | 0.11% |
238
|
|
||
52
NextEra Energy
NEE
$180B
| – | – |
-4,443
|
|
||
|
53
ProShares UltraPro QQQ
TQQQ
$38.1B
| – | – |
-4,236
|
|
||
54
Vanguard Mid-Cap ETF
VO
$105B
| – | – |
-2,764
|
|