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
$117M
AUM Growth
-$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$349K
3
+$179K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$142K
5
VV icon
Vanguard Large-Cap ETF
VV
+$138K

Top Sells

1
+$252K
2
+$218K
3
+$217K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$159K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$85.9K

Sector Composition

1 Healthcare 3.3%
2 Financials 2.58%
3 Technology 2.46%
4 Consumer Discretionary 0.94%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 21.08%
1,332,264
-11,720
2
$14.9M 12.7%
136,040
+276
3
$13.7M 11.75%
610,947
+7,977
4
$10.6M 9.08%
415,905
-6,207
5
$10.4M 8.88%
92,729
+751
6
$7.27M 6.22%
88,717
+5,208
7
$6.82M 5.83%
223,688
-598
8
$3.33M 2.84%
20,594
-274
9
$3.3M 2.82%
15,418
+582
10
$2.79M 2.39%
7,809
-240
11
$2.14M 1.83%
53,226
+2,892
12
$1.77M 1.52%
12,709
+2,503
13
$1.52M 1.3%
5,402
+442
14
$1.45M 1.24%
46,376
+304
15
$1.36M 1.16%
9,601
+2
16
$1.02M 0.87%
3,014
17
$891K 0.76%
4,434
+685
18
$836K 0.71%
48,276
+6,846
19
$761K 0.65%
3,214
+601
20
$678K 0.58%
8,636
21
$634K 0.54%
3,860
+300
22
$482K 0.41%
1,688
23
$468K 0.4%
4,242
+52
24
$459K 0.39%
23,702
+3,306
25
$421K 0.36%
4,150
1
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