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
$224M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.66M
3
+$1.37M
4
MON
Monsanto Co
MON
+$1.32M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

1
+$3.4M
2
+$2.45M
3
+$1.98M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M

Sector Composition

1 Financials 15.7%
2 Technology 10.39%
3 Healthcare 9.99%
4 Consumer Discretionary 7.04%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.79%
58,214
-700
52
$1.72M 0.77%
20,325
-365
53
$1.71M 0.76%
46,690
-750
54
$1.67M 0.74%
64,468
-28,400
55
$1.63M 0.73%
68,490
-800
56
$1.56M 0.7%
32,370
+18,030
57
$1.55M 0.69%
105,715
-2,525
58
$1.48M 0.66%
32,114
-300
59
$1.46M 0.65%
21,220
+9,540
60
$1.45M 0.64%
19,850
-450
61
$1.44M 0.64%
102,815
-2,750
62
$1.41M 0.63%
31,915
-7,150
63
$1.4M 0.62%
98,490
-2,750
64
$1.39M 0.62%
93,765
-2,525
65
$1.33M 0.59%
15,498
+9,480
66
$1.33M 0.59%
14,251
-90
67
$1.32M 0.59%
37,000
-11,260
68
$1.29M 0.58%
42,210
+850
69
$1.28M 0.57%
26,373
+6,888
70
$1.25M 0.56%
25,386
-36,350
71
$1.24M 0.55%
3,635
+225
72
$1.19M 0.53%
41,375
+25,725
73
$1.17M 0.52%
11,356
-506
74
$1.17M 0.52%
79,115
-2,750
75
$1.16M 0.52%
13,575
-200
1 2
3
4 5