NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+7.51%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$14.8M
(+13%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
42
New
2
Increased
16
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.77M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.72M |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.94M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$693K |
| 5 |
Home Depot
HD
|
+$480K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.51M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$752K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$309K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$162K |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 3.36% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $30.5M | 23.18% |
1,627,428
+198,512
| +14% | +$3.72M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $21.2M | 16.14% |
949,488
+31,008
| +3% | +$693K |
|
|
3
Invesco QQQ Trust
QQQ
$373B
| $14.5M | 11.04% |
39,324
+18,331
| +87% | +$6.77M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $10.9M | 8.31% |
73,069
-18,027
| -20% | -$2.7M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.96M | 5.29% |
293,907
-6,825
| -2% | -$162K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.02M | 4.58% |
60,416
-599
| -1% | -$59.7K |
|
|
7
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $5.75M | 4.37% |
158,433
+53,386
| +51% | +$1.94M |
|
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $4.31M | 3.28% |
55,865
-32,492
| -37% | -$2.51M |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.79M | 2.88% |
62,233
+1,063
| +2% | +$64.8K |
|
10
Johnson & Johnson
JNJ
$429B
| $3.41M | 2.59% |
20,584
+1
| +0% | +$166 |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.38M | 2.57% |
137,083
+1,018
| +0.7% | +$25.1K |
|
12
Apple
AAPL
$3.46T
| $2.43M | 1.85% |
12,552
-296
| -2% | -$57.4K |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.13M | 1.62% |
15,425
-5,434
| -26% | -$752K |
|
14
Microsoft
MSFT
$3.81T
| $1.99M | 1.51% |
5,846
-399
| -6% | -$136K |
|
15
Vanguard Large-Cap ETF
VV
$45.3B
| $1.44M | 1.1% |
7,113
-21
| -0.3% | -$4.26K |
|
16
First Interstate BancSystem
FIBK
$3.43B
| $1.37M | 1.04% |
57,281
+312
| +0.5% | +$7.44K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.04M | 0.79% |
3,022
| – | – |
|
18
Vanguard Mid-Cap ETF
VO
$88.1B
| $957K | 0.73% |
4,345
+447
| +11% | +$98.4K |
|
19
Costco
COST
$427B
| $801K | 0.61% |
1,488
+501
| +51% | +$270K |
|
20
Amazon
AMZN
$2.44T
| $712K | 0.54% |
5,464
-797
| -13% | -$104K |
|
21
Chevron
CVX
$317B
| $663K | 0.5% |
4,216
| – | – |
|
22
Schwab US Broad Market ETF
SCHB
$36.9B
| $601K | 0.46% |
34,902
+282
| +0.8% | +$4.86K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $596K | 0.45% |
8,037
-508
| -6% | -$37.7K |
|
24
Aon
AON
$80B
| $583K | 0.44% |
1,688
| – | – |
|
25
Exxon Mobil
XOM
$477B
| $552K | 0.42% |
5,146
-130
| -2% | -$13.9K |
|