NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+6.24%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$12.6M
(+12%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
43
New
3
Increased
19
Reduced
7
Closed
3
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$3.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$621K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$554K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$379K |
| 3 |
Merck
MRK
|
+$207K |
| 4 |
Duke Energy
DUK
|
+$207K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$37.5K |
Sector Composition
| 1 | Healthcare | 3.59% |
| 2 | Technology | 3.36% |
| 3 | Financials | 2.17% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $23.3M | 19.95% |
1,428,916
+34,004
| +2% | +$554K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $20.1M | 17.2% |
918,480
+28,392
| +3% | +$621K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $13.2M | 11.29% |
91,096
+10,930
| +14% | +$1.58M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.8M | 5.83% |
300,732
+1,917
| +0.6% | +$43.4K |
|
|
5
Invesco QQQ Trust
QQQ
$373B
| $6.74M | 5.77% |
20,993
+3,893
| +23% | +$1.25M |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $6.73M | 5.77% |
88,357
+3,467
| +4% | +$264K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.9M | 5.06% |
61,015
+914
| +2% | +$88.4K |
|
|
8
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $3.94M | 3.37% |
+105,047
| New | +$3.94M |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.52M | 3.02% |
61,170
+6,340
| +12% | +$365K |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.34M | 2.86% |
136,065
-1,530
| -1% | -$37.5K |
|
11
Johnson & Johnson
JNJ
$429B
| $3.19M | 2.73% |
20,583
+1
| +0% | +$155 |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.8M | 2.4% |
20,859
+3,181
| +18% | +$426K |
|
13
Apple
AAPL
$3.47T
| $2.12M | 1.82% |
12,848
+56
| +0.4% | +$9.24K |
|
14
Microsoft
MSFT
$3.79T
| $1.8M | 1.54% |
6,245
+37
| +0.6% | +$10.7K |
|
15
First Interstate BancSystem
FIBK
$3.43B
| $1.7M | 1.46% |
56,969
+197
| +0.3% | +$5.88K |
|
16
Vanguard Large-Cap ETF
VV
$45.3B
| $1.33M | 1.14% |
7,134
-8
| -0.1% | -$1.49K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.01M | 0.86% |
3,022
+8
| +0.3% | +$2.66K |
|
18
Vanguard Mid-Cap ETF
VO
$88B
| $822K | 0.7% |
3,898
+682
| +21% | +$144K |
|
19
Chevron
CVX
$317B
| $688K | 0.59% |
4,216
| – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $659K | 0.56% |
8,545
| – | – |
|
21
Amazon
AMZN
$2.43T
| $647K | 0.55% |
6,261
| – | – |
|
22
Exxon Mobil
XOM
$478B
| $579K | 0.5% |
5,276
-16
| -0.3% | -$1.75K |
|
23
Schwab US Broad Market ETF
SCHB
$36.8B
| $552K | 0.47% |
34,620
-51
| -0.1% | -$813 |
|
24
Aon
AON
$80.2B
| $532K | 0.46% |
1,688
| – | – |
|
25
Costco
COST
$429B
| $491K | 0.42% |
987
+1
| +0.1% | +$497 |
|