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
$251M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.96M
3
+$2.65M
4
GE icon
GE Aerospace
GE
+$1.76M
5
ALLY icon
Ally Financial
ALLY
+$1.76M

Top Sells

1
+$2.5M
2
+$1.68M
3
+$1.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K

Sector Composition

1 Financials 18.18%
2 Healthcare 10.75%
3 Technology 10.17%
4 Consumer Discretionary 8.14%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.23%
27,370
-1,080
27
$3M 1.19%
161,805
-20,090
28
$2.96M 1.18%
+24,391
29
$2.91M 1.16%
107,641
+98,206
30
$2.91M 1.16%
96,528
+4,489
31
$2.85M 1.14%
32,070
-3,000
32
$2.82M 1.12%
65,588
-2,552
33
$2.77M 1.1%
33,442
-371
34
$2.77M 1.1%
44,355
-540
35
$2.66M 1.06%
18,788
-5,100
36
$2.65M 1.05%
50,940
+2,000
37
$2.63M 1.05%
72,871
+3,326
38
$2.61M 1.04%
133,754
-3,797
39
$2.56M 1.02%
73,557
-3,260
40
$2.48M 0.99%
14,255
+1,070
41
$2.26M 0.9%
16,075
-7,100
42
$2.24M 0.89%
13,085
-200
43
$2.19M 0.87%
37,745
-15,300
44
$2.17M 0.87%
29,165
-3,705
45
$2.13M 0.85%
10,263
-225
46
$2.11M 0.84%
45,980
+695
47
$2.11M 0.84%
186,106
+23,694
48
$2.1M 0.83%
153,097
-21,265
49
$2.03M 0.81%
60,384
-6,611
50
$1.97M 0.78%
35,326
-1,259
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