NCMW

Northern Capital Management (Washington) Portfolio holdings

AUM $184M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.04M
3
+$598K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$542K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$437K

Top Sells

1
+$1.83M
2
+$1.25M
3
+$346K
4
FIBK icon
First Interstate BancSystem
FIBK
+$221K
5
DLN icon
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 Change
in Stake 		Capital Flow
1
$21.4M 19.43%
1,317,656
+26,968
2
$14.6M 13.26%
134,403
-16,837
3
$11.4M 10.37%
524,538
+59,754
4
$11.3M 10.23%
453,753
-50,268
5
$9.26M 8.41%
90,691
+328
6
$7.03M 6.38%
221,061
-965
7
$4.81M 4.37%
58,667
+12,734
8
$4.39M 3.99%
95,369
-4,790
9
$3.42M 3.11%
20,829
+1
10
$3.07M 2.79%
100,514
-764
11
$3.04M 2.76%
13,890
-36
12
$2.56M 2.33%
8,026
-22
13
$1.23M 1.12%
9,131
+4,431
14
$1.14M 1.04%
9,364
-2,830
15
$1.05M 0.95%
4,453
-576
16
$995K 0.9%
3,014
17
$667K 0.61%
8,828
18
$665K 0.6%
41,250
+1,350
19
$597K 0.54%
3,220
+1,521
20
$542K 0.49%
+2,450
21
$517K 0.47%
3,340
+20
22
$458K 0.42%
4,190
23
$424K 0.39%
4,042
24
$388K 0.35%
1,688
25
$383K 0.35%
1,851
-158
1
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