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
$435M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.59M
3
+$2.32M
4
NOC icon
Northrop Grumman
NOC
+$2.05M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.01M

Top Sells

1
+$2.57M
2
+$1.54M
3
+$1.49M
4
SHPG
Shire pic
SHPG
+$1.29M
5
AMT icon
American Tower
AMT
+$1.18M

Sector Composition

1 Financials 12.04%
2 Healthcare 11.33%
3 Technology 10.65%
4 Consumer Discretionary 6.75%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$36.9B
$5.07M 1.17%
39,059
-8,110
QVCGA
27
QVC Group Inc Series A
QVCGA
$91.9M
$4.96M 1.14%
4,600
+414
VIS icon
28
Vanguard Industrials ETF
VIS
$6.39B
$4.95M 1.14%
33,503
-825
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.95M 1.14%
97,030
+1,115
AAL icon
30
American Airlines Group
AAL
$8.67B
$4.91M 1.13%
118,815
+16,640
DD icon
31
DuPont de Nemours
DD
$34.2B
$4.82M 1.11%
37,160
-2,529
CVS icon
32
CVS Health
CVS
$99.2B
$4.78M 1.1%
60,739
+2,855
AGN
33
DELISTED
Allergan plc
AGN
$4.76M 1.1%
25,014
+1,980
CSD icon
34
Invesco S&P Spin-Off ETF
CSD
$81M
$4.75M 1.09%
86,505
+430
BAY
35
DELISTED
BAYER AG SPONS ADR
BAY
$4.57M 1.05%
206,523
+21,550
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$4.42M 1.02%
46,140
-995
BP icon
37
BP
BP
$89.9B
$4.37M 1%
99,311
+12,991
GS icon
38
Goldman Sachs
GS
$244B
$4.25M 0.98%
18,970
-133
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$108B
$4.11M 0.95%
76,165
+3,905
PSCF icon
40
Invesco S&P SmallCap Financials ETF
PSCF
$18.1M
$4.08M 0.94%
71,222
-3,355
CMCSA icon
41
Comcast
CMCSA
$101B
$3.99M 0.92%
112,595
-7,670
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.88M 0.89%
24,104
+7,002
SHPG
43
DELISTED
Shire pic
SHPG
$3.82M 0.88%
21,057
-7,135
SCHW icon
44
Charles Schwab
SCHW
$172B
$3.79M 0.87%
77,128
+2,120
FDX icon
45
FedEx
FDX
$59.9B
$3.75M 0.86%
15,590
+7,480
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$3.69M 0.85%
32,151
-7,620
COF icon
47
Capital One
COF
$140B
$3.63M 0.84%
38,266
+20
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$3.56M 0.82%
42,565
-1,920
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.33B
$3.54M 0.81%
139,774
-10,950
AMT icon
50
American Tower
AMT
$83.8B
$3.54M 0.81%
24,366
-8,125
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