NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
-1.43%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$713K
(-0.61%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
42
New
–
Increased
26
Reduced
5
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$427K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$349K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$179K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$142K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$138K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$252K |
| 2 |
SPDR Gold Trust
GLD
|
+$218K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$217K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$159K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $24.7M | 21.08% |
1,332,264
-11,720
| -0.9% | -$217K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $14.9M | 12.7% |
136,040
+276
| +0.2% | +$30.1K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $13.7M | 11.75% |
610,947
+7,977
| +1% | +$179K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $10.6M | 9.08% |
415,905
-6,207
| -1% | -$159K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $10.4M | 8.88% |
92,729
+751
| +0.8% | +$84.2K |
|
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $7.27M | 6.22% |
88,717
+5,208
| +6% | +$427K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $6.82M | 5.83% |
223,688
-598
| -0.3% | -$18.2K |
|
8
Johnson & Johnson
JNJ
$423B
| $3.33M | 2.84% |
20,594
-274
| -1% | -$44.3K |
|
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $3.3M | 2.82% |
15,418
+582
| +4% | +$125K |
|
|
10
Invesco QQQ Trust
QQQ
$371B
| $2.8M | 2.39% |
7,809
-240
| -3% | -$85.9K |
|
11
First Interstate BancSystem
FIBK
$3.37B
| $2.14M | 1.83% |
53,226
+2,892
| +6% | +$116K |
|
|
12
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.77M | 1.52% |
12,709
+2,503
| +25% | +$349K |
|
13
Microsoft
MSFT
$3.72T
| $1.52M | 1.3% |
5,402
+442
| +9% | +$125K |
|
14
Schwab US TIPS ETF
SCHP
$14.1B
| $1.45M | 1.24% |
46,376
+304
| +0.7% | +$9.51K |
|
15
Apple
AAPL
$3.41T
| $1.36M | 1.16% |
9,601
+2
| +0% | +$283 |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.02M | 0.87% |
3,014
| – | – |
|
|
17
Vanguard Large-Cap ETF
VV
$45.3B
| $891K | 0.76% |
4,434
+685
| +18% | +$138K |
|
18
Schwab US Broad Market ETF
SCHB
$36.9B
| $836K | 0.71% |
48,276
+6,846
| +17% | +$119K |
|
|
19
Vanguard Mid-Cap ETF
VO
$88.6B
| $761K | 0.65% |
3,214
+601
| +23% | +$142K |
|
20
NextEra Energy, Inc.
NEE
$147B
| $678K | 0.58% |
8,636
| – | – |
|
21
Amazon
AMZN
$2.45T
| $634K | 0.54% |
3,860
+300
| +8% | +$49.3K |
|
22
Aon
AON
$78.1B
| $482K | 0.41% |
1,688
| – | – |
|
23
Starbucks
SBUX
$93.6B
| $468K | 0.4% |
4,242
+52
| +1% | +$5.74K |
|
24
Schwab International Equity ETF
SCHF
$51.5B
| $459K | 0.39% |
23,702
+3,306
| +16% | +$64K |
|
25
Chevron
CVX
$319B
| $421K | 0.36% |
4,150
| – | – |
|