NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
-10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.91M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MPC icon
Marathon Petroleum
MPC
+$2.05M

Top Sells

1
+$3.1M
2
+$2.87M
3
+$2.49M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.2M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$2.05M

Sector Composition

1 Financials 12.83%
2 Healthcare 10.73%
3 Technology 10.28%
4 Consumer Discretionary 8.13%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$10.3M 2.77%
262,168
+60,056
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.1B
$8M 2.15%
70,162
+2,895
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.39T
$7.63M 2.05%
146,020
+9,600
MSFT icon
4
Microsoft
MSFT
$3.85T
$6.91M 1.85%
68,032
+3,223
JNJ icon
5
Johnson & Johnson
JNJ
$455B
$6.24M 1.67%
48,324
+522
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.1B
$5.59M 1.5%
78,285
-185
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$5.53M 1.48%
121,325
+2,670
BAC icon
8
Bank of America
BAC
$392B
$5.48M 1.47%
222,340
+45,540
C icon
9
Citigroup
C
$181B
$5.43M 1.46%
104,245
+20,205
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9B
$5.4M 1.45%
107,285
-24,730
DD icon
11
DuPont de Nemours
DD
$34.2B
$5.26M 1.41%
48,718
+11,558
QCOM icon
12
Qualcomm
QCOM
$195B
$5.21M 1.4%
91,542
+4,163
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.2M 1.4%
54,600
+9,660
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.48B
$4.92M 1.32%
94,280
+3,600
JPM icon
15
JPMorgan Chase
JPM
$847B
$4.83M 1.3%
49,495
+2,685
DIS icon
16
Walt Disney
DIS
$202B
$4.81M 1.29%
43,865
-410
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$4.67M 1.25%
154,970
-102,801
BN icon
18
Brookfield
BN
$103B
$4.67M 1.25%
227,332
+12,859
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$4.52M 1.21%
47,784
+540
LUV icon
20
Southwest Airlines
LUV
$15.7B
$4.43M 1.19%
95,307
+4,815
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.39M 1.18%
85,180
-11,850
AMZN icon
22
Amazon
AMZN
$2.61T
$4.35M 1.17%
+57,900
VIS icon
23
Vanguard Industrials ETF
VIS
$6.39B
$4.32M 1.16%
35,833
+2,330
HCA icon
24
HCA Healthcare
HCA
$105B
$4.1M 1.1%
32,953
-4,680
BP icon
25
BP
BP
$89.9B
$4.1M 1.1%
111,483
+12,172
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