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
$224M
AUM Growth
-$399K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.35M
3
+$1.42M
4
TNL icon
Travel + Leisure Co
TNL
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$2.51M
2
+$2.18M
3
+$1.67M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M
5
CSCO icon
Cisco
CSCO
+$956K

Sector Composition

1 Financials 16.73%
2 Healthcare 11.37%
3 Technology 9.53%
4 Consumer Discretionary 7.63%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.21%
+107,145
27
$2.63M 1.18%
35,458
-159
28
$2.63M 1.17%
87,948
+13,597
29
$2.61M 1.17%
49,400
-290
30
$2.59M 1.15%
70,840
-140
31
$2.56M 1.14%
2,080
-5
32
$2.53M 1.13%
143,175
-2,291
33
$2.52M 1.13%
28,245
-2,575
34
$2.42M 1.08%
47,550
+920
35
$2.4M 1.07%
44,380
+3,880
36
$2.39M 1.07%
52,940
-1,730
37
$2.38M 1.06%
37,409
+245
38
$2.3M 1.03%
1,840
+1,140
39
$2.26M 1.01%
98,190
-35,075
40
$2.25M 1%
57,349
-8,509
41
$2.19M 0.98%
11,841
-3,724
42
$2.1M 0.94%
184,765
+4,525
43
$2.06M 0.92%
180,703
-4,630
44
$2.06M 0.92%
13,649
+315
45
$2.06M 0.92%
27,791
-463
46
$1.99M 0.89%
21,460
-80
47
$1.95M 0.87%
34,085
-70
48
$1.91M 0.85%
48,443
-6,557
49
$1.85M 0.83%
56,914
-1,300
50
$1.79M 0.8%
23,620
+2,400
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