Northern Capital Management (Wisconsin)’s Invesco Insider Sentiment ETF NFO Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio NFO Stock Details NFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$996K	Sell	17,625 -435	-2%	-$26.7K	0.27%	114
2018 Q3	$1.21M	Buy	18,060 +200	+1%	+$13.2K	0.28%	110
2018 Q2	$1.15M	Sell	17,860 -270	-1%	-$17.3K	0.28%	115
2018 Q1	$1.15M	Buy	18,130 +110	+0.6%	+$6.97K	0.3%	113
2017 Q4	$1.12M	Sell	18,020 -515	-3%	-$31.6K	0.29%	115
2017 Q3	$1.1M	Sell	18,535 -25	-0.1%	-$1.43K	0.34%	101
2017 Q2	$1.03M	Sell	18,560 -15	-0.1%	-$822	0.38%	88
2017 Q1	$989K	Sell	18,575 -250	-1%	-$12.9K	0.39%	85
2016 Q4	$926K	Buy	18,825 +2,715	+17%	+$134K	0.39%	87
2016 Q3	$807K	Hold	16,110	–	–	0.36%	85
2016 Q2	$772K	Sell	16,110 -2,625	-14%	-$124K	0.34%	88
2016 Q1	$871K	Sell	18,735 -775	-4%	-$33.7K	0.39%	91
2015 Q4	$908K	Sell	19,510 -500	-2%	-$23.7K	0.4%	89
2015 Q3	$893K	Sell	20,010 -10	-0%	-$483	0.39%	91
2015 Q2	$1M	Buy	20,020 +690	+4%	+$35K	0.47%	77
2015 Q1	$958K	Buy	19,330 +500	+3%	+$24.4K	0.46%	77
2014 Q4	$924K	Buy	18,830 +4,330	+30%	+$207K	0.46%	82
2014 Q3	$679K	Hold	14,500	–	–	0.34%	92
2014 Q2	$719K	Sell	14,500 -20	-0.1%	-$953	0.36%	87
2014 Q1	$692K	Buy	14,520 +850	+6%	+$39.7K	0.34%	89
2013 Q4	$641K	Buy	13,670 +2,725	+25%	+$122K	0.34%	86
2013 Q3	$468K	Sell	10,945 -175	-2%	-$7.41K	0.27%	95
2013 Q2	$444K	Buy	+11,120	New	+$443K	0.28%	85

Other funds holding NFO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s NFO Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Invesco Insider Sentiment ETF (NFO) stake by 2.4% in Q4 2018, selling an estimated $26.7K and leaving 17,625 shares worth $996K. The position accounts for 0.27% of the portfolio, ranked #114.

Northern Capital Management (Wisconsin) first reported a position in NFO in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.21M in Q3 2018. 30 funds tracked by Wall St. Rank hold NFO as of Q4 2018.

Northern Capital Management (Wisconsin) held 17,625 shares of Invesco Insider Sentiment ETF worth $996K as of Q4 2018.
Northern Capital Management (Wisconsin) sold 435 Invesco Insider Sentiment ETF shares in Q4 2018, an estimated $26.7K.
Invesco Insider Sentiment ETF made up 0.27% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #114 holding.
Northern Capital Management (Wisconsin) first reported a position in Invesco Insider Sentiment ETF in Q2 2013 and has held it in 23 quarters since.
Northern Capital Management (Wisconsin)'s Invesco Insider Sentiment ETF position peaked at $1.21M in Q3 2018.
30 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.