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
$388M
AUM Growth
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.49M
3
+$3.43M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.67M
5
SHPG
Shire pic
SHPG
+$2.65M

Top Sells

1
+$9.35M
2
+$2.69M
3
+$2.65M
4
LEA icon
Lear
LEA
+$2.13M
5
HOG icon
Harley-Davidson
HOG
+$2M

Sector Composition

1 Financials 13.45%
2 Healthcare 12.09%
3 Technology 9.67%
4 Consumer Discretionary 7.66%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.14%
77,855
+1,350
27
$4.31M 1.11%
91,207
-2,250
28
$4.25M 1.1%
203,667
+36,979
29
$4.24M 1.09%
48,330
-1,230
30
$4.22M 1.09%
43,054
+25,479
31
$4.2M 1.08%
30,210
-1,065
32
$4.17M 1.07%
43,000
-10
33
$4.15M 1.07%
+123,650
34
$4.14M 1.07%
76,060
+18,390
35
$4.12M 1.06%
76,758
+14,460
36
$4.07M 1.05%
78,156
+1,300
37
$4.01M 1.03%
75,170
+965
38
$3.93M 1.01%
3,217
+252
39
$3.86M 0.99%
450,552
+104,911
40
$3.7M 0.95%
59,430
+12,780
41
$3.67M 0.95%
31,490
+3,535
42
$3.51M 0.9%
116,276
+88,456
43
$3.49M 0.9%
+40,210
44
$3.45M 0.89%
28,935
+5,415
45
$3.44M 0.89%
91,183
+4,099
46
$3.43M 0.88%
+66,520
47
$3.36M 0.86%
71,730
+9,475
48
$3.12M 0.8%
99,830
+15,865
49
$3.11M 0.8%
28,420
+4,740
50
$3.05M 0.79%
31,813
+14,295
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