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
$104M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$460K
3
+$384K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$356K
5
MSFT icon
Microsoft
MSFT
+$338K

Top Sells

1
+$1.06M
2
+$658K
3
+$613K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$478K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$439K

Sector Composition

1 Healthcare 4.69%
2 Technology 3.03%
3 Financials 2.89%
4 Energy 1.29%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 18.82%
890,088
-6,882
2
$19.4M 18.61%
1,394,912
-34,396
3
$11.3M 10.88%
80,166
-7,512
4
$6.54M 6.28%
298,815
-9,318
5
$6.3M 6.05%
84,890
-4,521
6
$5.69M 5.46%
60,101
-1,727
7
$4.55M 4.37%
17,100
-2,303
8
$3.64M 3.49%
20,582
-40
9
$3.26M 3.13%
137,595
-27,797
10
$2.95M 2.84%
54,830
-8,156
11
$2.39M 2.3%
17,678
-1,425
12
$2.19M 2.11%
56,772
+162
13
$1.66M 1.6%
12,792
+3,540
14
$1.64M 1.57%
+7,674
15
$1.49M 1.43%
6,208
+1,408
16
$1.24M 1.2%
7,142
+650
17
$999K 0.96%
3,014
18
$757K 0.73%
4,216
19
$714K 0.69%
8,545
-118
20
$668K 0.64%
3,492
+1,862
21
$656K 0.63%
3,216
-141
22
$584K 0.56%
5,292
+7
23
$526K 0.51%
6,261
+405
24
$518K 0.5%
34,671
-7,023
25
$507K 0.49%
1,688
1
2