NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+7.24%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$6.38M
(+6.5%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
40
New
6
Increased
8
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.64M |
| 2 |
Apple
AAPL
|
+$460K |
| 3 |
Boeing
BA
|
+$384K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$356K |
| 5 |
Microsoft
MSFT
|
+$338K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$658K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$613K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$478K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $19.6M | 18.82% |
890,088
-6,882
| -0.8% | -$151K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $19.4M | 18.61% |
1,394,912
-34,396
| -2% | -$478K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $11.3M | 10.88% |
80,166
-7,512
| -9% | -$1.06M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.54M | 6.28% |
298,815
-9,318
| -3% | -$204K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $6.3M | 6.05% |
84,890
-4,521
| -5% | -$336K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.69M | 5.46% |
60,101
-1,727
| -3% | -$163K |
|
|
7
Invesco QQQ Trust
QQQ
$373B
| $4.55M | 4.37% |
17,100
-2,303
| -12% | -$613K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.64M | 3.49% |
20,582
-40
| -0.2% | -$7.07K |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.26M | 3.13% |
137,595
-27,797
| -17% | -$658K |
|
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.95M | 2.84% |
54,830
-8,156
| -13% | -$439K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.39M | 2.3% |
17,678
-1,425
| -7% | -$193K |
|
12
First Interstate BancSystem
FIBK
$3.43B
| $2.19M | 2.11% |
56,772
+162
| +0.3% | +$6.26K |
|
|
13
Apple
AAPL
$3.47T
| $1.66M | 1.6% |
12,792
+3,540
| +38% | +$460K |
|
|
14
Vanguard Growth ETF
VUG
$190B
| $1.64M | 1.57% |
+7,674
| New | +$1.64M |
|
|
15
Microsoft
MSFT
$3.79T
| $1.49M | 1.43% |
6,208
+1,408
| +29% | +$338K |
|
16
Vanguard Large-Cap ETF
VV
$45.3B
| $1.24M | 1.2% |
7,142
+650
| +10% | +$113K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $999K | 0.96% |
3,014
| – | – |
|
18
Chevron
CVX
$317B
| $757K | 0.73% |
4,216
| – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $714K | 0.69% |
8,545
-118
| -1% | -$9.87K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$536B
| $668K | 0.64% |
3,492
+1,862
| +114% | +$356K |
|
21
Vanguard Mid-Cap ETF
VO
$88B
| $656K | 0.63% |
3,216
-141
| -4% | -$28.7K |
|
22
Exxon Mobil
XOM
$478B
| $584K | 0.56% |
5,292
+7
| +0.1% | +$772 |
|
23
Amazon
AMZN
$2.43T
| $526K | 0.51% |
6,261
+405
| +7% | +$34K |
|
24
Schwab US Broad Market ETF
SCHB
$36.8B
| $518K | 0.5% |
34,671
-7,023
| -17% | -$105K |
|
25
Aon
AON
$80.2B
| $507K | 0.49% |
1,688
| – | – |
|