NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+17.8%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.5M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.28M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$9.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Healthcare | 3.65% |
| 3 | Technology | 2.66% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Utilities | 0.66% |
