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
$222M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.12M
3
+$2.53M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.3M

Top Sells

1
+$4.5M
2
+$3.86M
3
+$2.82M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.56M
5
NWSA icon
News Corp Class A
NWSA
+$2.1M

Sector Composition

1 Financials 17.56%
2 Healthcare 11.3%
3 Technology 8.86%
4 Consumer Discretionary 7.06%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.29%
28,050
-8,515
27
$2.84M 1.28%
69,365
-1,475
28
$2.84M 1.28%
14,635
-1,155
29
$2.74M 1.23%
1,865
+25
30
$2.74M 1.23%
51,720
+4,170
31
$2.73M 1.23%
92,375
+4,427
32
$2.7M 1.22%
35,193
-265
33
$2.67M 1.2%
29,750
+1,505
34
$2.64M 1.19%
44,420
-4,980
35
$2.63M 1.18%
139,514
-3,661
36
$2.53M 1.14%
+173,146
37
$2.4M 1.08%
50,665
-2,275
38
$2.27M 1.02%
15,981
+2,332
39
$2.26M 1.02%
11,313
-528
40
$2.2M 0.99%
76,175
+22,985
41
$2.17M 0.98%
33,745
-340
42
$2.08M 0.94%
63,220
-4,540
43
$1.96M 0.88%
21,260
-200
44
$1.94M 0.87%
164,426
-16,277
45
$1.94M 0.87%
45,245
-3,198
46
$1.94M 0.87%
27,406
-385
47
$1.91M 0.86%
27,095
+3,475
48
$1.88M 0.84%
20,850
+525
49
$1.83M 0.82%
55,180
-1,734
50
$1.82M 0.82%
23,010
+16,465
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2
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