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
$230M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.8M
3
+$4.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M

Top Sells

1
+$2.69M
2
+$2.32M
3
+$1.84M
4
MCHP icon
Microchip Technology
MCHP
+$1.24M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$975K

Sector Composition

1 Financials 14.06%
2 Healthcare 10.48%
3 Technology 9.8%
4 Consumer Discretionary 7.25%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.19%
37,739
+2,585
27
$2.67M 1.16%
30,142
+5,145
28
$2.64M 1.15%
74,615
-121
29
$2.59M 1.12%
161,735
-57,795
30
$2.54M 1.1%
76,790
+15,055
31
$2.54M 1.1%
+29,735
32
$2.52M 1.1%
152,362
-45,078
33
$2.52M 1.09%
21,400
+605
34
$2.48M 1.08%
37,047
-45
35
$2.45M 1.07%
61,855
+4,700
36
$2.39M 1.04%
28,974
-820
37
$2.36M 1.03%
1,854
+51
38
$2.27M 0.99%
11,075
+175
39
$2.25M 0.98%
+26,370
40
$2.22M 0.96%
39,045
-2,250
41
$2.2M 0.96%
50,335
+3,855
42
$2.14M 0.93%
+69,080
43
$2.12M 0.92%
35,440
-315
44
$2.08M 0.9%
76,140
-10,780
45
$2.02M 0.88%
22,595
-145
46
$2.01M 0.87%
19,790
-125
47
$2M 0.87%
+18,728
48
$2M 0.87%
38,980
+6,575
49
$1.99M 0.87%
44,370
-16,555
50
$1.87M 0.81%
20,970
-855
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