Instuitional Investor - Northern Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Northern Capital Management, Inc.
Portfolio Value $170,012,756
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,806,661 $52,772,563 31.04%
2.
Invesco Qqq Tr
57,800 $31,884,569 18.75%
3. FNDF 1,148,887 $31,789,698 18.7%
4.
Vanguard Index Fds - LARGE CAP ETF
53,310 $15,209,222 8.95%
5. FNDF 208,079 $5,836,620 3.43%