NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
-2.02%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+0.04%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
167
New
11
Increased
72
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.35M |
| 2 |
ProShares Short S&P500
SH
|
$2.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.65M |
| 4 |
Lear
LEA
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.43M | 1.14% | 77,855 +1,350 | +2% | +$76.9K |
|
27
CBRE Group
CBRE
$48.2B
| $4.31M | 1.11% | 91,207 -2,250 | -2% | -$106K |
|
28
Brookfield
BN
$98.3B
| $4.25M | 1.1% | 109,001 +19,791 | +22% | +$772K |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.24M | 1.09% | 48,330 -1,230 | -2% | -$108K |
|
30
IQVIA
IQV
$32.4B
| $4.22M | 1.09% | 43,054 +25,479 | +145% | +$2.5M |
|
31
Vanguard Industrials ETF
VIS
$6.14B
| $4.2M | 1.08% | 30,210 -1,065 | -3% | -$148K |
|
32
HCA Healthcare
HCA
$94.5B
| $4.17M | 1.07% | 43,000 -10 | -0% | -$970 |
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.15M | 1.07% | +123,650 | New | +$4.15M |
|
34
American International
AIG
$45.1B
| $4.14M | 1.07% | 76,060 +18,390 | +32% | +$1M |
|
|
XLFS
35
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $4.12M | 1.06% | 76,758 +14,460 | +23% | +$775K |
|
36
Intel
INTC
$107B
| $4.07M | 1.05% | 78,156 +1,300 | +2% | +$67.7K |
|
37
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $4.01M | 1.03% | 75,170 +965 | +1% | +$51.5K |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.93M | 1.01% | 156,150 +12,210 | +8% | +$307K |
|
|
SIR
39
DELISTED
SELECT INCOME REIT
SIR
| $3.86M | 0.99% | 198,045 +46,115 | +30% | +$898K |
|
40
CVS Health
CVS
$92.8B
| $3.7M | 0.95% | 59,430 +12,780 | +27% | +$795K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $3.68M | 0.95% | 31,490 +3,535 | +13% | +$413K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.51M | 0.9% | 116,276 +88,456 | +318% | +$2.67M |
|
43
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.49M | 0.9% | +40,210 | New | +$3.49M |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.45M | 0.89% | 28,935 +5,415 | +23% | +$646K |
|
45
BP
BP
$90.8B
| $3.44M | 0.89% | 84,725 +5,010 | +6% | +$203K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.43M | 0.88% | +66,520 | New | +$3.43M |
|
47
AutoNation
AN
$8.26B
| $3.36M | 0.86% | 71,730 +9,475 | +15% | +$443K |
|
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.12M | 0.8% | 99,830 +15,865 | +19% | +$496K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.11M | 0.8% | 28,420 +4,740 | +20% | +$519K |
|
50
Capital One
COF
$145B
| $3.05M | 0.79% | 31,813 +14,295 | +82% | +$1.37M |
|