Instuitional Investor - Northern Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Northern Capital Management, Inc.
Portfolio Value $163,066,988
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,913,968 $53,342,291 32.71%
2. FNDF 1,196,755 $31,199,407 19.13%
3.
Invesco Qqq Tr
59,204 $30,266,609 18.56%
4.
Vanguard Index Fds
51,666 $13,934,403 8.54%
5. FNDF 221,628 $6,141,321 3.76%