NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+6.8%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$7.66M
(+7%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
44
New
2
Increased
23
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.13M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.79M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$480K |
| 4 |
Meta Platforms (Facebook)
META
|
+$220K |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$215K |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
+$1.88M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$826K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$303K |
| 5 |
Glacier Bancorp
GBCI
|
+$239K |
Sector Composition
| 1 | Healthcare | 3.41% |
| 2 | Financials | 2.45% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $24.5M | 20.83% |
1,343,984
+26,328
| +2% | +$480K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $15.3M | 13.03% |
135,764
+1,361
| +1% | +$154K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $13.7M | 11.68% |
602,970
+78,432
| +15% | +$1.79M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $11M | 9.36% |
422,112
-31,641
| -7% | -$826K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $10.4M | 8.85% |
91,978
+1,287
| +1% | +$146K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $7.38M | 6.27% |
224,286
+3,225
| +1% | +$106K |
|
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $7.16M | 6.08% |
83,509
+24,842
| +42% | +$2.13M |
|
8
Johnson & Johnson
JNJ
$423B
| $3.44M | 2.92% |
20,868
+39
| +0.2% | +$6.43K |
|
|
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $3.37M | 2.86% |
14,836
+946
| +7% | +$215K |
|
10
Invesco QQQ Trust
QQQ
$371B
| $2.85M | 2.42% |
8,049
+23
| +0.3% | +$8.15K |
|
|
11
First Interstate BancSystem
FIBK
$3.37B
| $2.11M | 1.79% |
50,334
-45,035
| -47% | -$1.88M |
|
|
12
Schwab US TIPS ETF
SCHP
$14.1B
| $1.44M | 1.22% |
46,072
-54,442
| -54% | -$1.7M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.43M | 1.22% |
10,206
+1,075
| +12% | +$151K |
|
14
Microsoft
MSFT
$3.72T
| $1.34M | 1.14% |
4,960
+507
| +11% | +$137K |
|
15
Apple
AAPL
$3.41T
| $1.32M | 1.12% |
9,599
+235
| +3% | +$32.2K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.04M | 0.88% |
3,014
| – | – |
|
17
Vanguard Large-Cap ETF
VV
$45.3B
| $753K | 0.64% |
3,749
+529
| +16% | +$106K |
|
18
Schwab US Broad Market ETF
SCHB
$36.9B
| $720K | 0.61% |
41,430
+180
| +0.4% | +$3.13K |
|
19
NextEra Energy, Inc.
NEE
$147B
| $633K | 0.54% |
8,636
-192
| -2% | -$14.1K |
|
20
Vanguard Mid-Cap ETF
VO
$88.6B
| $620K | 0.53% |
2,613
+163
| +7% | +$38.7K |
|
21
Amazon
AMZN
$2.45T
| $612K | 0.52% |
3,560
+220
| +7% | +$37.8K |
|
22
Starbucks
SBUX
$93.6B
| $468K | 0.4% |
4,190
| – | – |
|
23
Chevron
CVX
$319B
| $435K | 0.37% |
4,150
+108
| +3% | +$11.3K |
|
24
Aon
AON
$78.1B
| $403K | 0.34% |
1,688
| – | – |
|
25
Schwab International Equity ETF
SCHF
$51.5B
| $402K | 0.34% |
20,396
+132
| +0.7% | +$2.6K |
|