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
$230M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.8M
3
+$4.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M

Top Sells

1
+$2.69M
2
+$2.32M
3
+$1.84M
4
MCHP icon
Microchip Technology
MCHP
+$1.24M
5
DGS icon
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 Change
in Stake 		Capital Flow
51
$1.87M 0.81%
+6,275
52
$1.79M 0.78%
142,225
+31,850
53
$1.72M 0.75%
27,990
-75
54
$1.69M 0.73%
69,080
-95,054
55
$1.68M 0.73%
59,214
-1,800
56
$1.64M 0.71%
43,115
+4,525
57
$1.63M 0.71%
+8,916
58
$1.58M 0.69%
61,518
-27,359
59
$1.58M 0.69%
+51,817
60
$1.58M 0.69%
67,925
+25,065
61
$1.57M 0.68%
34,255
+4,690
62
$1.51M 0.66%
+113,240
63
$1.49M 0.65%
41,770
-27,385
64
$1.48M 0.64%
10,300
-150
65
$1.47M 0.64%
33,264
-40
66
$1.44M 0.63%
+111,265
67
$1.44M 0.62%
17,250
+3,880
68
$1.33M 0.58%
38,272
69
$1.32M 0.57%
14,666
70
$1.32M 0.57%
40,535
+7,974
71
$1.3M 0.56%
7,480
+280
72
$1.28M 0.56%
+97,940
73
$1.25M 0.54%
23,110
+5,440
74
$1.21M 0.53%
+87,940
75
$1.21M 0.52%
6,794
+4,343
1 2
3
4 5