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
$150M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$408K
3
+$262K
4
LLY icon
Eli Lilly
LLY
+$215K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$208K

Top Sells

1
+$1.3M
2
+$665K
3
+$641K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$301K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

1 Technology 4.43%
2 Healthcare 2.45%
3 Financials 1.61%
4 Consumer Discretionary 1.13%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 32.77%
1,947,600
-51,592
2
$29.7M 19.8%
1,201,641
-25,953
3
$28.4M 18.93%
59,202
+546
4
$11.2M 7.48%
44,872
+7,178
5
$5.97M 3.98%
230,121
-25,644
6
$3.06M 2.04%
6,836
+56
7
$2.97M 1.98%
20,318
+1
8
$2.8M 1.87%
13,289
+156
9
$1.61M 1.08%
6,663
+732
10
$1.41M 0.94%
50,728
-2,200
11
$1.36M 0.91%
7,022
+398
12
$1.18M 0.79%
3,023
13
$935K 0.62%
1,100
+1
14
$853K 0.57%
40,722
+147
15
$787K 0.53%
6,372
+432
16
$675K 0.45%
1,349
+97
17
$669K 0.45%
3,647
18
$603K 0.4%
3,857
-31
19
$547K 0.37%
7,729
20
$496K 0.33%
1,688
21
$474K 0.32%
4,120
-35
22
$426K 0.28%
1,591
-51
23
$408K 0.27%
+7,951
24
$387K 0.26%
4,623
25
$382K 0.25%
2,098
-218
1
2