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
$97.7M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$300K
3
+$253K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$188K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$185K

Top Sells

1
+$3.6M
2
+$215K
3
+$214K
4
BA icon
Boeing
BA
+$203K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$203K

Sector Composition

1 Healthcare 4.4%
2 Financials 3.05%
3 Technology 2.45%
4 Consumer Discretionary 1.34%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 20.41%
1,429,308
+6,764
2
$17.5M 17.9%
896,970
+9,636
3
$11.2M 11.42%
87,678
+2,356
4
$6.22M 6.36%
308,133
-1,074
5
$6M 6.14%
89,411
+696
6
$5.39M 5.52%
61,828
-177
7
$5.19M 5.31%
19,403
+693
8
$3.71M 3.79%
165,392
-173
9
$3.37M 3.45%
20,622
10
$3.17M 3.25%
+62,986
11
$2.33M 2.38%
19,103
+480
12
$2.28M 2.34%
56,610
+151
13
$1.28M 1.31%
9,252
+2
14
$1.12M 1.14%
4,800
-107
15
$1.06M 1.09%
6,492
+583
16
$866K 0.89%
3,014
17
$679K 0.69%
8,663
18
$662K 0.68%
5,856
+36
19
$631K 0.65%
3,357
+157
20
$606K 0.62%
4,216
21
$584K 0.6%
41,694
+321
22
$465K 0.48%
986
+1
23
$461K 0.47%
5,285
+7
24
$452K 0.46%
1,688
25
$372K 0.38%
4,411
1
2