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
$163M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$217K
3
+$213K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$145K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$92.8K

Top Sells

1
+$562K
2
+$221K
3
+$211K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$205K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$129K

Sector Composition

1 Technology 4.46%
2 Financials 2.19%
3 Healthcare 1.94%
4 Consumer Discretionary 1.23%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 32.71%
1,913,968
-20,172
2
$31.2M 19.13%
1,196,755
+2,587
3
$30.3M 18.56%
59,204
+109
4
$13.9M 8.55%
51,666
+3,835
5
$6.14M 3.77%
221,628
-4,641
6
$3.31M 2.03%
13,198
-92
7
$2.92M 1.79%
20,188
-14
8
$2.84M 1.74%
6,728
-194
9
$2.03M 1.24%
7,670
+550
10
$1.66M 1.02%
51,247
+244
11
$1.61M 0.99%
7,353
+45
12
$1.29M 0.79%
3,023
13
$1.01M 0.62%
1,103
+2
14
$875K 0.54%
6,517
+145
15
$847K 0.52%
37,306
+52
16
$751K 0.46%
1,656
-115
17
$695K 0.43%
3,647
18
$686K 0.42%
1,273
+26
19
$606K 0.37%
1,688
20
$606K 0.37%
11,085
+1,697
21
$554K 0.34%
7,729
22
$554K 0.34%
3,825
23
$462K 0.28%
1,596
+3
24
$440K 0.27%
4,092
-243
25
$412K 0.25%
4,623
1
2