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
$107M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$715K
3
+$100K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$41.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.2K

Top Sells

1
+$8.39M
2
+$5.75M
3
+$3.38M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.08M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.78M

Sector Composition

1 Healthcare 4.01%
2 Technology 3.82%
3 Financials 2.16%
4 Consumer Discretionary 1.38%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 32.12%
1,892,336
+264,908
2
$21.1M 19.72%
982,785
+33,297
3
$14M 13.09%
39,118
-206
4
$6.05M 5.64%
267,972
-25,935
5
$5.46M 5.1%
57,917
-2,499
6
$3.2M 2.99%
20,552
-32
7
$3.01M 2.81%
41,650
-14,215
8
$2.15M 2.01%
12,553
+1
9
$1.96M 1.83%
13,821
-59,248
10
$1.95M 1.82%
6,163
+317
11
$1.44M 1.34%
57,563
+282
12
$1.37M 1.28%
7,004
-109
13
$1.01M 0.95%
3,022
14
$946K 0.88%
4,544
+199
15
$841K 0.79%
1,489
+1
16
$675K 0.63%
4,002
-214
17
$616K 0.58%
4,844
-620
18
$598K 0.56%
35,997
+1,095
19
$575K 0.54%
4,887
-259
20
$547K 0.51%
1,688
21
$474K 0.44%
8,291
-53,942
22
$467K 0.44%
1,545
+1
23
$460K 0.43%
8,037
24
$399K 0.37%
743
25
$398K 0.37%
4,359
-52
1
2