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
$118M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.79M
3
+$480K
4
META icon
Meta Platforms (Facebook)
META
+$220K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$215K

Top Sells

1
+$1.88M
2
+$1.7M
3
+$826K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$303K
5
GBCI icon
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 Change
in Stake 		Capital Flow
1
$24.5M 20.83%
1,343,984
+26,328
2
$15.3M 13.03%
135,764
+1,361
3
$13.7M 11.68%
602,970
+78,432
4
$11M 9.36%
422,112
-31,641
5
$10.4M 8.85%
91,978
+1,287
6
$7.38M 6.27%
224,286
+3,225
7
$7.16M 6.08%
83,509
+24,842
8
$3.44M 2.92%
20,868
+39
9
$3.37M 2.86%
14,836
+946
10
$2.85M 2.42%
8,049
+23
11
$2.1M 1.79%
50,334
-45,035
12
$1.44M 1.22%
46,072
-54,442
13
$1.43M 1.22%
10,206
+1,075
14
$1.34M 1.14%
4,960
+507
15
$1.31M 1.12%
9,599
+235
16
$1.04M 0.88%
3,014
17
$753K 0.64%
3,749
+529
18
$720K 0.61%
41,430
+180
19
$633K 0.54%
8,636
-192
20
$620K 0.53%
2,613
+163
21
$612K 0.52%
3,560
+220
22
$468K 0.4%
4,190
23
$435K 0.37%
4,150
+108
24
$403K 0.34%
1,688
25
$402K 0.34%
20,396
+132
1
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