Instuitional Investor - Northern Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Northern Capital Management, Inc.
Portfolio Value $153,367,296
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,839,298 $46,056,018 30.03%
2. FNDF 1,175,952 $31,256,816 20.38%
3.
Invesco Qqq Tr
58,667 $27,509,983 17.94%
4.
Vanguard Index Fds - LARGE CAP ETF
51,859 $13,329,209 8.69%
5. FNDF 213,298 $5,588,411 3.64%