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
$324M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.35M
3
+$3.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.28M
5
CPB icon
Campbell Soup
CPB
+$2.43M

Top Sells

1
+$2.98M
2
+$1.79M
3
+$1.65M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.45M

Sector Composition

1 Financials 15.5%
2 Technology 9.76%
3 Healthcare 9.74%
4 Consumer Discretionary 9.34%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.15%
168,973
+37,732
27
$3.73M 1.15%
3,256
+1,195
28
$3.54M 1.09%
63,735
+10,890
29
$3.53M 1.09%
55,183
-4,090
30
$3.47M 1.07%
36,855
-3,300
31
$3.47M 1.07%
25,815
+17,210
32
$3.46M 1.07%
73,810
+51,830
33
$3.43M 1.06%
90,006
+16,000
34
$3.39M 1.05%
55,210
+9,095
35
$3.34M 1.03%
21,835
+6,305
36
$3.32M 1.03%
24,316
37
$3.3M 1.02%
320,548
+78,272
38
$3.26M 1.01%
93,938
+9,624
39
$3.25M 1%
70,935
+5,795
40
$3.22M 1%
15,730
+2,570
41
$3.17M 0.98%
39,840
+7,845
42
$3.16M 0.98%
141,315
-17,215
43
$3.12M 0.96%
61,500
+15,410
44
$2.97M 0.92%
24,820
-1,285
45
$2.96M 0.91%
157,645
+66,450
46
$2.89M 0.89%
15,966
+4,872
47
$2.81M 0.87%
59,150
-29,045
48
$2.73M 0.84%
242,405
-264,270
49
$2.52M 0.78%
45,771
+8,600
50
$2.5M 0.77%
50,659
+12,480
1
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