NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
-15.41%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$19.5M
(-16%)
Cap. Flow
-$740K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
42
New
–
Increased
12
Reduced
17
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.83M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.72M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$493K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.22M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3M |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$2.31M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.72M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.32M |
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Financials | 2.79% |
| 3 | Technology | 2.46% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $20.6M | 20.08% |
1,422,544
+96,396
| +7% | +$1.4M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $18.5M | 17.97% |
887,334
+227,442
| +34% | +$4.73M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $11.5M | 11.15% |
85,322
+36,009
| +73% | +$4.83M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.47M | 6.3% |
309,207
-82,026
| -21% | -$1.72M |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $6.42M | 6.25% |
88,715
-2,839
| -3% | -$206K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $5.73M | 5.58% |
62,005
-56,524
| -48% | -$5.22M |
|
|
7
Invesco QQQ Trust
QQQ
$373B
| $5.24M | 5.11% |
18,710
+9,715
| +108% | +$2.72M |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $4.2M | 4.09% |
165,565
-52,089
| -24% | -$1.32M |
|
9
Johnson & Johnson
JNJ
$430B
| $3.66M | 3.56% |
20,622
-137
| -0.7% | -$24.3K |
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.6M | 3.5% |
45,393
-37,837
| -45% | -$3M |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.41M | 2.35% |
18,623
+3,809
| +26% | +$493K |
|
12
First Interstate BancSystem
FIBK
$3.45B
| $2.15M | 2.1% |
56,459
+179
| +0.3% | +$6.82K |
|
13
Apple
AAPL
$3.46T
| $1.27M | 1.23% |
9,250
-262
| -3% | -$35.8K |
|
14
Microsoft
MSFT
$3.8T
| $1.26M | 1.23% |
4,907
+3
| +0.1% | +$770 |
|
15
Vanguard Large-Cap ETF
VV
$45.4B
| $1.02M | 0.99% |
5,909
-106
| -2% | -$18.3K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $928K | 0.9% |
3,014
| – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $671K | 0.65% |
8,663
-145
| -2% | -$11.2K |
|
18
Vanguard Mid-Cap ETF
VO
$88.3B
| $630K | 0.61% |
3,200
-595
| -16% | -$117K |
|
19
Amazon
AMZN
$2.43T
| $618K | 0.6% |
5,820
+2,020
| +53% | +$214K |
|
20
Chevron
CVX
$317B
| $610K | 0.59% |
4,216
-155
| -4% | -$22.4K |
|
21
Schwab US Broad Market ETF
SCHB
$36.9B
| $609K | 0.59% |
41,373
-5,643
| -12% | -$83.1K |
|
22
Costco
COST
$429B
| $472K | 0.46% |
985
+39
| +4% | +$18.7K |
|
23
Aon
AON
$80.5B
| $455K | 0.44% |
1,688
| – | – |
|
24
Exxon Mobil
XOM
$478B
| $452K | 0.44% |
5,278
+7
| +0.1% | +$599 |
|
25
Starbucks
SBUX
$93.2B
| $337K | 0.33% |
4,411
-89
| -2% | -$6.8K |
|