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
$122M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$1.19M
3
+$377K
4
VV icon
Vanguard Large-Cap ETF
VV
+$265K
5
WFC icon
Wells Fargo
WFC
+$201K

Top Sells

1
+$1.8M
2
+$1.44M
3
+$964K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$547K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$452K

Sector Composition

1 Healthcare 3.65%
2 Technology 2.6%
3 Financials 2.57%
4 Consumer Discretionary 1.1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 20.3%
1,326,148
-748
2
$15.7M 12.85%
659,892
+49,878
3
$12.8M 10.46%
118,529
-16,724
4
$9.89M 8.1%
391,233
-17,877
5
$8.37M 6.85%
83,230
-9,590
6
$7.78M 6.36%
+49,313
7
$7.63M 6.24%
91,554
+842
8
$6.04M 4.95%
217,654
-8,176
9
$3.68M 3.01%
20,759
+1
10
$3.26M 2.67%
8,995
+1,041
11
$2.31M 1.89%
12,403
-2,942
12
$2.22M 1.81%
14,814
+1,149
13
$2.07M 1.69%
56,280
+2,913
14
$1.66M 1.36%
9,512
-140
15
$1.51M 1.24%
4,904
-544
16
$1.25M 1.03%
6,015
+1,272
17
$1.04M 0.86%
3,014
18
$903K 0.74%
3,795
+490
19
$837K 0.68%
47,016
+204
20
$746K 0.61%
8,808
21
$712K 0.58%
4,371
+83
22
$619K 0.51%
3,800
+700
23
$550K 0.45%
1,688
24
$545K 0.45%
946
+1
25
$435K 0.36%
5,271
+30
1
2