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
$158M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$565K
3
+$296K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$213K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$205K

Top Sells

1
+$351K
2
+$220K
3
+$200K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$107K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$76.9K

Sector Composition

1 Technology 4.52%
2 Healthcare 2.39%
3 Financials 2.08%
4 Consumer Discretionary 1.13%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 31.83%
1,934,140
-13,460
2
$32M 20.22%
1,194,168
-7,473
3
$28.8M 18.23%
59,095
-107
4
$12.6M 7.96%
47,831
+2,959
5
$6.27M 3.96%
226,269
-3,852
6
$3.27M 2.07%
20,202
-116
7
$3.1M 1.96%
13,290
+1
8
$2.98M 1.88%
6,922
+86
9
$1.88M 1.19%
7,120
+457
10
$1.56M 0.99%
51,003
+275
11
$1.36M 0.86%
7,308
+286
12
$1.28M 0.81%
3,023
13
$976K 0.62%
1,101
+1
14
$826K 0.52%
37,254
-3,468
15
$815K 0.52%
1,771
+1,227
16
$774K 0.49%
6,372
17
$658K 0.42%
1,247
-102
18
$653K 0.41%
7,729
19
$610K 0.39%
3,647
20
$584K 0.37%
1,688
21
$563K 0.36%
3,825
-32
22
$513K 0.32%
9,388
+1,437
23
$508K 0.32%
4,335
+215
24
$451K 0.29%
1,593
+2
25
$450K 0.28%
4,623
1
2