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
$117M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.58M
3
+$1.25M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$621K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$554K

Top Sells

1
+$1.64M
2
+$379K
3
+$207K
4
DUK icon
Duke Energy
DUK
+$207K
5
SCHE icon
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 Change
in Stake 		Capital Flow
1
$23.3M 19.95%
1,428,916
+34,004
2
$20.1M 17.2%
918,480
+28,392
3
$13.2M 11.29%
91,096
+10,930
4
$6.8M 5.83%
300,732
+1,917
5
$6.74M 5.77%
20,993
+3,893
6
$6.73M 5.77%
88,357
+3,467
7
$5.9M 5.06%
61,015
+914
8
$3.94M 3.37%
+105,047
9
$3.52M 3.02%
61,170
+6,340
10
$3.34M 2.86%
136,065
-1,530
11
$3.19M 2.73%
20,583
+1
12
$2.8M 2.4%
20,859
+3,181
13
$2.12M 1.82%
12,848
+56
14
$1.8M 1.54%
6,245
+37
15
$1.7M 1.46%
56,969
+197
16
$1.33M 1.14%
7,134
-8
17
$1.01M 0.86%
3,022
+8
18
$822K 0.7%
3,898
+682
19
$688K 0.59%
4,216
20
$659K 0.56%
8,545
21
$647K 0.55%
6,261
22
$579K 0.5%
5,276
-16
23
$552K 0.47%
34,620
-51
24
$532K 0.46%
1,688
25
$491K 0.42%
987
+1
1
2