NCMW

Northern Capital Management (Washington) Portfolio holdings

AUM $199M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.18M
3
+$611K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$202K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$193K

Top Sells

1
+$4.96M
2
+$2.27M
3
+$757K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$748K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$242K

Sector Composition

1 Financials 5.32%
2 Technology 4.77%
3 Healthcare 2.18%
4 Consumer Discretionary 1.07%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 30.85%
1,781,828
-24,833
2
$34.8M 18.89%
57,977
+177
3
$33.2M 18.01%
1,140,364
-8,523
4
$17M 9.25%
55,372
+2,062
5
$6.01M 3.26%
+123,439
6
$3.71M 2.01%
19,988
7
$3.61M 1.96%
65,237
+40,393
8
$3.59M 1.95%
6,932
-83
9
$3.48M 1.89%
13,651
-60
10
$1.65M 0.9%
51,825
+4
11
$1.63M 0.88%
7,406
+22
12
$1.4M 0.76%
3,023
13
$1.13M 0.61%
6,054
-1
14
$1.11M 0.6%
37,573
-170,506
15
$1.05M 0.57%
1,135
+1
16
$1.03M 0.56%
1,679
+25
17
$1.03M 0.56%
39,900
+1,425
18
$983K 0.53%
2,994
-99
19
$972K 0.53%
3,991
+134
20
$848K 0.46%
1,686
-17
21
$602K 0.33%
1,688
22
$595K 0.32%
3,832
+22
23
$583K 0.32%
7,729
24
$510K 0.28%
7,148
25
$486K 0.26%
662
+7
1
2