NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
-9.73%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$230M
AUM Growth
+$15M
(+7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
164
New
29
Increased
50
Reduced
55
Closed
15
Top Buys
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$2.69M |
| 2 |
eBay
EBAY
|
+$2.32M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.84M |
| 4 |
Microchip Technology
MCHP
|
+$1.24M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$975K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Healthcare | 10.48% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $1.87M | 0.81% |
+6,275
| New | +$1.87M |
|
52
News Corp Class A
NWSA
$16.9B
| $1.8M | 0.78% |
142,225
+31,850
| +29% | +$402K |
|
53
Quest Diagnostics
DGX
$20.4B
| $1.72M | 0.75% |
27,990
-75
| -0.3% | -$4.61K |
|
|
54
eBay
EBAY
$42.5B
| $1.69M | 0.73% |
69,080
-95,054
| -58% | -$2.32M |
|
55
Comcast
CMCSA
$124B
| $1.68M | 0.73% |
59,214
-1,800
| -3% | -$51.2K |
|
56
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $1.64M | 0.71% |
43,115
+4,525
| +12% | +$173K |
|
|
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.63M | 0.71% |
+8,916
| New | +$1.63M |
|
58
BP
BP
$87.8B
| $1.58M | 0.69% |
61,518
-27,359
| -31% | -$704K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.58M | 0.69% |
+51,817
| New | +$1.58M |
|
60
Global X Guru Index ETF
GURU
$54.9M
| $1.58M | 0.69% |
67,925
+25,065
| +58% | +$583K |
|
61
VanEck Agribusiness ETF
MOO
$625M
| $1.57M | 0.68% |
34,255
+4,690
| +16% | +$215K |
|
|
NQS
62
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.51M | 0.66% |
+113,240
| New | +$1.51M |
|
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.49M | 0.65% |
41,770
-27,385
| -40% | -$975K |
|
64
FedEx
FDX
$53.1B
| $1.48M | 0.64% |
10,300
-150
| -1% | -$21.6K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.47M | 0.64% |
33,264
-40
| -0.1% | -$1.77K |
|
66
Invesco Trust Investment Grade Municipals
VGM
$535M
| $1.44M | 0.63% |
+111,265
| New | +$1.44M |
|
67
LyondellBasell Industries
LYB
$17.5B
| $1.44M | 0.62% |
17,250
+3,880
| +29% | +$323K |
|
68
UGI
UGI
$7.37B
| $1.33M | 0.58% |
38,272
| – | – |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.32M | 0.57% |
14,666
| – | – |
|
70
Travel + Leisure Co
TNL
$4.1B
| $1.32M | 0.57% |
40,535
+7,974
| +24% | +$259K |
|
71
Goldman Sachs
GS
$231B
| $1.3M | 0.56% |
7,480
+280
| +4% | +$48.7K |
|
|
NMO
72
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.28M | 0.56% |
+97,940
| New | +$1.28M |
|
73
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.25M | 0.54% |
23,110
+5,440
| +31% | +$294K |
|
74
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.21M | 0.53% |
+87,940
| New | +$1.21M |
|
75
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $1.21M | 0.52% |
6,794
+4,343
| +177% | +$772K |
|