Instuitional Investor - Northern Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Northern Capital Management, Inc.
Portfolio Value $189,250,913
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,743,373 $56,868,841 30.05%
2.
Invesco Qqq Tr
57,126 $35,092,771 18.54%
3. FNDF 1,110,791 $32,890,524 17.38%
4.
Vanguard Index Fds - LARGE CAP ETF
57,870 $18,217,502 9.63%
5. GBCI 123,439 $5,437,488 2.87%