NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
-5.36%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$3.2M
(-2.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
46
New
2
Increased
22
Reduced
11
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.78M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$377K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$265K |
| 5 |
Wells Fargo
WFC
|
+$201K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.44M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$964K |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$547K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $24.8M | 20.3% |
1,326,148
-748
| -0.1% | -$14K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $15.7M | 12.85% |
659,892
+49,878
| +8% | +$1.19M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $12.8M | 10.46% |
118,529
-16,724
| -12% | -$1.8M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.89M | 8.1% |
391,233
-17,877
| -4% | -$452K |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.37M | 6.85% |
83,230
-9,590
| -10% | -$964K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.78M | 6.36% |
+49,313
| New | +$7.78M |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $7.63M | 6.24% |
91,554
+842
| +0.9% | +$70.2K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $6.04M | 4.95% |
217,654
-8,176
| -4% | -$227K |
|
9
Johnson & Johnson
JNJ
$429B
| $3.68M | 3.01% |
20,759
+1
| +0% | +$177 |
|
|
10
Invesco QQQ Trust
QQQ
$373B
| $3.26M | 2.67% |
8,995
+1,041
| +13% | +$377K |
|
|
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.31M | 1.89% |
12,403
-2,942
| -19% | -$547K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.22M | 1.81% |
14,814
+1,149
| +8% | +$172K |
|
13
First Interstate BancSystem
FIBK
$3.43B
| $2.07M | 1.69% |
56,280
+2,913
| +5% | +$107K |
|
14
Apple
AAPL
$3.47T
| $1.66M | 1.36% |
9,512
-140
| -1% | -$24.4K |
|
15
Microsoft
MSFT
$3.79T
| $1.51M | 1.24% |
4,904
-544
| -10% | -$168K |
|
|
16
Vanguard Large-Cap ETF
VV
$45.3B
| $1.25M | 1.03% |
6,015
+1,272
| +27% | +$265K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.05M | 0.86% |
3,014
| – | – |
|
18
Vanguard Mid-Cap ETF
VO
$88B
| $903K | 0.74% |
3,795
+490
| +15% | +$117K |
|
19
Schwab US Broad Market ETF
SCHB
$36.8B
| $837K | 0.68% |
47,016
+204
| +0.4% | +$3.63K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $746K | 0.61% |
8,808
| – | – |
|
21
Chevron
CVX
$317B
| $712K | 0.58% |
4,371
+83
| +2% | +$13.5K |
|
22
Amazon
AMZN
$2.43T
| $619K | 0.51% |
3,800
+700
| +23% | +$114K |
|
23
Aon
AON
$80.2B
| $550K | 0.45% |
1,688
| – | – |
|
24
Costco
COST
$429B
| $545K | 0.45% |
946
+1
| +0.1% | +$576 |
|
25
Exxon Mobil
XOM
$478B
| $435K | 0.36% |
5,271
+30
| +0.6% | +$2.48K |
|