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
$132M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.72M
3
+$1.94M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$693K
5
HD icon
Home Depot
HD
+$480K

Top Sells

1
+$2.7M
2
+$2.51M
3
+$752K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$309K
5
SCHM icon
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 Change
in Stake 		Capital Flow
1
$30.5M 23.18%
1,627,428
+198,512
2
$21.2M 16.14%
949,488
+31,008
3
$14.5M 11.04%
39,324
+18,331
4
$10.9M 8.31%
73,069
-18,027
5
$6.96M 5.29%
293,907
-6,825
6
$6.02M 4.58%
60,416
-599
7
$5.75M 4.37%
158,433
+53,386
8
$4.31M 3.28%
55,865
-32,492
9
$3.79M 2.88%
62,233
+1,063
10
$3.41M 2.59%
20,584
+1
11
$3.38M 2.57%
137,083
+1,018
12
$2.43M 1.85%
12,552
-296
13
$2.13M 1.62%
15,425
-5,434
14
$1.99M 1.51%
5,846
-399
15
$1.44M 1.1%
7,113
-21
16
$1.37M 1.04%
57,281
+312
17
$1.04M 0.79%
3,022
18
$957K 0.73%
4,345
+447
19
$801K 0.61%
1,488
+501
20
$712K 0.54%
5,464
-797
21
$663K 0.5%
4,216
22
$601K 0.46%
34,902
+282
23
$596K 0.45%
8,037
-508
24
$583K 0.44%
1,688
25
$552K 0.42%
5,146
-130
1
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