NCMW
Northern Capital Management (Washington) Portfolio holdings
AUM
$170M
1-Year Return
15.23%
This Quarter Return
+9.26%
1 Year Return
+15.23%
3 Year Return
+66.42%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$31.6M
(+28%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
38
New
7
Increased
21
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$7.39M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.39M |
| 5 |
Amazon
AMZN
|
+$309K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$234K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$200K |
| 3 |
First Interstate BancSystem
FIBK
|
+$117K |
| 4 |
Exxon Mobil
XOM
|
+$24.5K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$19.7K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.6% |
| 3 | Financials | 1.75% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $46.3M | 32.34% |
1,999,192
+59,788
| +3% | +$1.39M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $31.1M | 21.69% |
1,227,594
+229,608
| +23% | +$5.82M |
|
|
3
Invesco QQQ Trust
QQQ
$373B
| $26M | 18.17% |
58,656
+9,424
| +19% | +$4.18M |
|
|
4
Vanguard Large-Cap ETF
VV
$45.3B
| $9.04M | 6.31% |
37,694
+30,810
| +448% | +$7.39M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.94M | 4.84% |
255,765
-7,362
| -3% | -$200K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.21M | 2.24% |
20,317
+201
| +1% | +$31.8K |
|
7
Microsoft
MSFT
$3.79T
| $2.85M | 1.99% |
6,780
+551
| +9% | +$232K |
|
8
Apple
AAPL
$3.47T
| $2.25M | 1.57% |
13,133
+578
| +5% | +$99.1K |
|
9
Vanguard Mid-Cap ETF
VO
$88B
| $1.48M | 1.03% |
5,931
+1,076
| +22% | +$269K |
|
|
10
First Interstate BancSystem
FIBK
$3.43B
| $1.44M | 1% |
52,928
-4,309
| -8% | -$117K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.2M | 0.84% |
3,023
| – | – |
|
|
12
Amazon
AMZN
$2.43T
| $1.19M | 0.83% |
6,624
+1,713
| +35% | +$309K |
|
13
Schwab US Broad Market ETF
SCHB
$36.8B
| $826K | 0.58% |
40,575
+4,587
| +13% | +$93.3K |
|
14
Costco
COST
$429B
| $805K | 0.56% |
1,099
+105
| +11% | +$77K |
|
15
Chevron
CVX
$317B
| $613K | 0.43% |
3,888
-114
| -3% | -$18K |
|
16
Vanguard S&P 500 ETF
VOO
$740B
| $602K | 0.42% |
1,252
+541
| +76% | +$260K |
|
17
Aon
AON
$80.2B
| $563K | 0.39% |
1,688
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.92T
| $555K | 0.39% |
3,647
+968
| +36% | +$147K |
|
19
NVIDIA
NVDA
$4.33T
| $537K | 0.37% |
5,940
+1,620
| +38% | +$146K |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $494K | 0.34% |
7,729
-308
| -4% | -$19.7K |
|
|
21
Exxon Mobil
XOM
$478B
| $483K | 0.34% |
4,155
-211
| -5% | -$24.5K |
|
22
Boeing
BA
$163B
| $447K | 0.31% |
2,316
+271
| +13% | +$52.3K |
|
23
Vanguard Total Stock Market ETF
VTI
$536B
| $427K | 0.3% |
1,642
+2
| +0.1% | +$520 |
|
24
Vanguard Real Estate ETF
VNQ
$34.8B
| $400K | 0.28% |
4,623
+1,225
| +36% | +$106K |
|
25
Starbucks
SBUX
$93.1B
| $398K | 0.28% |
4,359
| – | – |
|