NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+0.79%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$412M
AUM Growth
+$23.5M
(+6.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
175
New
16
Increased
59
Reduced
77
Closed
16
Top Buys
| 1 |
Invesco S&P SmallCap Industrials ETF
PSCI
|
+$4.61M |
| 2 |
Invesco S&P SmallCap Financials ETF
PSCF
|
+$4.27M |
| 3 |
American Airlines Group
AAL
|
+$3.88M |
| 4 |
Walt Disney
DIS
|
+$3.86M |
| 5 |
Procter & Gamble
PG
|
+$3.52M |
Top Sells
| 1 |
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
|
+$4.48M |
| 2 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
+$4.12M |
| 3 |
MON
Monsanto Co
MON
|
+$3.68M |
| 4 |
Travel + Leisure Co
TNL
|
+$3.17M |
| 5 |
APA Corp
APA
|
+$2.98M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 9.35% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $4.67M | 1.14% |
86,075
+10,905
| +15% | +$592K |
|
27
Vanguard Industrials ETF
VIS
$6.13B
| $4.66M | 1.13% |
34,328
+4,118
| +14% | +$559K |
|
|
28
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $4.61M | 1.12% |
+68,089
| New | +$4.61M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.56M | 1.11% |
39,771
-20,140
| -34% | -$2.31M |
|
30
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.49M | 1.09% |
47,135
-1,195
| -2% | -$114K |
|
31
American International
AIG
$43.7B
| $4.39M | 1.07% |
82,740
+6,680
| +9% | +$354K |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.31M | 1.05% |
4,186
+969
| +30% | +$998K |
|
33
HCA Healthcare
HCA
$94.8B
| $4.28M | 1.04% |
41,728
-1,272
| -3% | -$130K |
|
|
34
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $4.27M | 1.04% |
+74,577
| New | +$4.27M |
|
35
Goldman Sachs
GS
$236B
| $4.21M | 1.02% |
19,103
+968
| +5% | +$214K |
|
36
Schlumberger
SLB
$53.1B
| $4.17M | 1.01% |
62,275
+31,005
| +99% | +$2.08M |
|
37
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $4.09M | 0.99% |
46,890
+6,680
| +17% | +$582K |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $4M | 0.97% |
150,724
+50,894
| +51% | +$1.35M |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.99M | 0.97% |
34,584
+5,649
| +20% | +$652K |
|
40
Comcast
CMCSA
$122B
| $3.95M | 0.96% |
120,265
+37,723
| +46% | +$1.24M |
|
41
Vanguard Total International Stock ETF
VXUS
$104B
| $3.91M | 0.95% |
72,260
-10,280
| -12% | -$556K |
|
|
42
American Airlines Group
AAL
$8.52B
| $3.88M | 0.94% |
+102,175
| New | +$3.88M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $3.84M | 0.93% |
23,034
-8,621
| -27% | -$1.44M |
|
44
Charles Schwab
SCHW
$170B
| $3.83M | 0.93% |
75,008
-12,656
| -14% | -$647K |
|
45
NXP Semiconductors
NXPI
$55.2B
| $3.77M | 0.92% |
34,530
+13,585
| +65% | +$1.48M |
|
46
CVS Health
CVS
$95.1B
| $3.73M | 0.91% |
57,884
-1,546
| -3% | -$99.5K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.72M | 0.9% |
44,485
-30,755
| -41% | -$2.57M |
|
48
BP
BP
$87.3B
| $3.71M | 0.9% |
86,320
-4,863
| -5% | -$209K |
|
49
CBRE Group
CBRE
$48.8B
| $3.64M | 0.88% |
76,220
-14,987
| -16% | -$716K |
|
|
50
Procter & Gamble
PG
$370B
| $3.52M | 0.86% |
+45,150
| New | +$3.52M |
|