NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+7.4%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$7.28M
(+7.1%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
42
New
2
Increased
15
Reduced
15
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.3M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.04M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$598K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$542K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$437K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.25M |
| 3 |
Apple
AAPL
|
+$346K |
| 4 |
First Interstate BancSystem
FIBK
|
+$221K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$163K |
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Healthcare | 3.59% |
| 3 | Technology | 1.99% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $21.4M | 19.43% |
1,317,656
+26,968
| +2% | +$437K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.6M | 13.26% |
134,403
-16,837
| -11% | -$1.83M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $11.4M | 10.37% |
524,538
+59,754
| +13% | +$1.3M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $11.3M | 10.23% |
453,753
-50,268
| -10% | -$1.25M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.26M | 8.41% |
90,691
+328
| +0.4% | +$33.5K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $7.03M | 6.38% |
221,061
-965
| -0.4% | -$30.7K |
|
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $4.81M | 4.37% |
58,667
+12,734
| +28% | +$1.04M |
|
|
8
First Interstate BancSystem
FIBK
$3.43B
| $4.39M | 3.99% |
95,369
-4,790
| -5% | -$221K |
|
9
Johnson & Johnson
JNJ
$429B
| $3.42M | 3.11% |
20,829
+1
| +0% | +$164 |
|
10
Schwab US TIPS ETF
SCHP
$14.1B
| $3.07M | 2.79% |
100,514
-764
| -0.8% | -$23.4K |
|
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.04M | 2.76% |
13,890
-36
| -0.3% | -$7.87K |
|
12
Invesco QQQ Trust
QQQ
$373B
| $2.56M | 2.33% |
8,026
-22
| -0.3% | -$7.02K |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.23M | 1.12% |
9,131
+4,431
| +94% | +$598K |
|
|
14
Apple
AAPL
$3.47T
| $1.14M | 1.04% |
9,364
-2,830
| -23% | -$346K |
|
15
Microsoft
MSFT
$3.79T
| $1.05M | 0.95% |
4,453
-576
| -11% | -$136K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $995K | 0.9% |
3,014
| – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $667K | 0.61% |
8,828
| – | – |
|
18
Schwab US Broad Market ETF
SCHB
$36.8B
| $665K | 0.6% |
41,250
+1,350
| +3% | +$21.8K |
|
19
Vanguard Large-Cap ETF
VV
$45.3B
| $597K | 0.54% |
3,220
+1,521
| +90% | +$282K |
|
|
20
Vanguard Mid-Cap ETF
VO
$88B
| $542K | 0.49% |
+2,450
| New | +$542K |
|
21
Amazon
AMZN
$2.43T
| $517K | 0.47% |
3,340
+20
| +0.6% | +$3.1K |
|
22
Starbucks
SBUX
$93.1B
| $458K | 0.42% |
4,190
| – | – |
|
23
Chevron
CVX
$317B
| $424K | 0.39% |
4,042
| – | – |
|
24
Aon
AON
$80.2B
| $388K | 0.35% |
1,688
| – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$536B
| $383K | 0.35% |
1,851
-158
| -8% | -$32.7K |
|