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
$112M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$976K
3
+$355K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
META icon
Meta Platforms (Facebook)
META
+$222K

Top Sells

1
+$5.46M
2
+$3.24M
3
+$1.96M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$474K
5
HD icon
Home Depot
HD
+$467K

Sector Composition

1 Technology 4.45%
2 Healthcare 3.26%
3 Financials 2.21%
4 Consumer Discretionary 1.04%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 35.99%
1,939,404
+47,068
2
$23.3M 20.87%
997,986
+15,201
3
$20.2M 18.04%
49,232
+10,114
4
$6.61M 5.91%
263,127
-4,845
5
$3.15M 2.82%
20,116
-436
6
$2.42M 2.16%
12,555
+2
7
$2.34M 2.1%
6,229
+66
8
$1.76M 1.57%
57,237
-326
9
$1.5M 1.34%
6,884
-120
10
$1.14M 1.02%
3,023
+1
11
$1.13M 1.01%
4,855
+311
12
$746K 0.67%
4,911
+67
13
$668K 0.6%
35,988
-9
14
$656K 0.59%
994
-495
15
$597K 0.53%
4,002
16
$533K 0.48%
2,045
+29
17
$491K 0.44%
1,688
18
$488K 0.44%
8,037
19
$436K 0.39%
4,366
-521
20
$419K 0.37%
4,359
21
$389K 0.35%
1,640
+2
22
$378K 0.34%
2,679
+467
23
$311K 0.28%
+711
24
$300K 0.27%
3,398
25
$249K 0.22%
1,604
+3
1
2