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
$103M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.73M
3
+$2.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$493K

Top Sells

1
+$5.22M
2
+$3M
3
+$2.31M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M
5
SCHE icon
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 Change
in Stake 		Capital Flow
1
$20.6M 20.08%
1,422,544
+96,396
2
$18.5M 17.97%
887,334
+227,442
3
$11.5M 11.15%
85,322
+36,009
4
$6.47M 6.3%
309,207
-82,026
5
$6.42M 6.25%
88,715
-2,839
6
$5.73M 5.58%
62,005
-56,524
7
$5.24M 5.11%
18,710
+9,715
8
$4.2M 4.09%
165,565
-52,089
9
$3.66M 3.56%
20,622
-137
10
$3.6M 3.5%
45,393
-37,837
11
$2.41M 2.35%
18,623
+3,809
12
$2.15M 2.1%
56,459
+179
13
$1.26M 1.23%
9,250
-262
14
$1.26M 1.23%
4,907
+3
15
$1.02M 0.99%
5,909
-106
16
$928K 0.9%
3,014
17
$671K 0.65%
8,663
-145
18
$630K 0.61%
3,200
-595
19
$618K 0.6%
5,820
+2,020
20
$610K 0.59%
4,216
-155
21
$609K 0.59%
41,373
-5,643
22
$472K 0.46%
985
+39
23
$455K 0.44%
1,688
24
$452K 0.44%
5,278
+7
25
$337K 0.33%
4,411
-89
1
2