Instuitional Investor - Northern Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Northern Capital Management, Inc.
Portfolio Value $111,752,722
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 484,851 $40,223,244 35.99%
2. FNDF 332,662 $23,319,631 20.86%
3.
Invesco Qqq Tr
49,232 $20,161,287 18.04%
4. FNDF 87,709 $6,606,216 5.91%
5. JNJ 20,116 $3,153,032 2.82%