NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
-4.79%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
-$5.01M
(-4.9%)
Cap. Flow
-$58.3K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
39
New
2
Increased
17
Reduced
6
Closed
5
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$3.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$300K |
| 3 |
Biogen
BIIB
|
+$253K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$188K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$185K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.6M |
| 2 |
Duke Energy
DUK
|
+$215K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$214K |
| 4 |
Boeing
BA
|
+$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $19.9M | 20.41% |
1,429,308
+6,764
| +0.5% | +$94.4K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $17.5M | 17.9% |
896,970
+9,636
| +1% | +$188K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $11.2M | 11.42% |
87,678
+2,356
| +3% | +$300K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.22M | 6.36% |
308,133
-1,074
| -0.3% | -$21.7K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $6M | 6.14% |
89,411
+696
| +0.8% | +$46.7K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $5.39M | 5.52% |
61,828
-177
| -0.3% | -$15.4K |
|
|
7
Invesco QQQ Trust
QQQ
$373B
| $5.19M | 5.31% |
19,403
+693
| +4% | +$185K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.71M | 3.79% |
165,392
-173
| -0.1% | -$3.88K |
|
9
Johnson & Johnson
JNJ
$430B
| $3.37M | 3.45% |
20,622
| – | – |
|
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $3.17M | 3.25% |
+62,986
| New | +$3.17M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.33M | 2.38% |
19,103
+480
| +3% | +$58.4K |
|
12
First Interstate BancSystem
FIBK
$3.45B
| $2.28M | 2.34% |
56,610
+151
| +0.3% | +$6.09K |
|
13
Apple
AAPL
$3.47T
| $1.28M | 1.31% |
9,252
+2
| +0% | +$276 |
|
14
Microsoft
MSFT
$3.8T
| $1.12M | 1.14% |
4,800
-107
| -2% | -$24.9K |
|
15
Vanguard Large-Cap ETF
VV
$45.4B
| $1.06M | 1.09% |
6,492
+583
| +10% | +$95.4K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $866K | 0.89% |
3,014
| – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $679K | 0.69% |
8,663
| – | – |
|
18
Amazon
AMZN
$2.43T
| $662K | 0.68% |
5,856
+36
| +0.6% | +$4.07K |
|
19
Vanguard Mid-Cap ETF
VO
$88.3B
| $631K | 0.65% |
3,357
+157
| +5% | +$29.5K |
|
20
Chevron
CVX
$317B
| $606K | 0.62% |
4,216
| – | – |
|
21
Schwab US Broad Market ETF
SCHB
$36.9B
| $584K | 0.6% |
41,694
+321
| +0.8% | +$4.5K |
|
22
Costco
COST
$429B
| $465K | 0.48% |
986
+1
| +0.1% | +$472 |
|
23
Exxon Mobil
XOM
$478B
| $461K | 0.47% |
5,285
+7
| +0.1% | +$611 |
|
24
Aon
AON
$80.5B
| $452K | 0.46% |
1,688
| – | – |
|
25
Starbucks
SBUX
$93.2B
| $372K | 0.38% |
4,411
| – | – |
|