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
$143M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.82M
3
+$4.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
5
AMZN icon
Amazon
AMZN
+$309K

Top Sells

1
+$234K
2
+$200K
3
+$117K
4
XOM icon
Exxon Mobil
XOM
+$24.5K
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
1
$46.3M 32.34%
1,999,192
+59,788
2
$31.1M 21.69%
1,227,594
+229,608
3
$26M 18.17%
58,656
+9,424
4
$9.04M 6.31%
37,694
+30,810
5
$6.94M 4.84%
255,765
-7,362
6
$3.21M 2.24%
20,317
+201
7
$2.85M 1.99%
6,780
+551
8
$2.25M 1.57%
13,133
+578
9
$1.48M 1.03%
5,931
+1,076
10
$1.44M 1%
52,928
-4,309
11
$1.2M 0.84%
3,023
12
$1.19M 0.83%
6,624
+1,713
13
$826K 0.58%
40,575
+4,587
14
$805K 0.56%
1,099
+105
15
$613K 0.43%
3,888
-114
16
$602K 0.42%
1,252
+541
17
$563K 0.39%
1,688
18
$555K 0.39%
3,647
+968
19
$537K 0.37%
5,940
+1,620
20
$494K 0.34%
7,729
-308
21
$483K 0.34%
4,155
-211
22
$447K 0.31%
2,316
+271
23
$427K 0.3%
1,642
+2
24
$400K 0.28%
4,623
+1,225
25
$398K 0.28%
4,359
1
2