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
-$399K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.35M
3
+$1.42M
4
TNL icon
Travel + Leisure Co
TNL
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$2.51M
2
+$2.18M
3
+$1.67M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M
5
CSCO icon
Cisco
CSCO
+$956K

Sector Composition

1 Financials 16.73%
2 Healthcare 11.37%
3 Technology 9.53%
4 Consumer Discretionary 7.63%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.79%
57,210
+15,000
52
$1.65M 0.74%
20,325
53
$1.59M 0.71%
53,190
+17,820
54
$1.59M 0.71%
67,760
-730
55
$1.59M 0.71%
102,215
-3,500
56
$1.57M 0.7%
33,165
+795
57
$1.54M 0.69%
44,405
-2,285
58
$1.5M 0.67%
32,154
+40
59
$1.48M 0.66%
99,665
-3,150
60
$1.47M 0.66%
12,810
-4,995
61
$1.43M 0.64%
94,990
-3,500
62
$1.43M 0.64%
59,110
-755
63
$1.42M 0.63%
25,336
-50
64
$1.41M 0.63%
90,265
-3,500
65
$1.39M 0.62%
14,251
66
$1.38M 0.62%
18,850
-1,000
67
$1.37M 0.61%
14,428
-1,070
68
$1.31M 0.59%
34,030
-2,970
69
$1.27M 0.57%
27,298
+925
70
$1.27M 0.57%
17,110
+3,535
71
$1.25M 0.56%
3,635
72
$1.21M 0.54%
25,245
-400
73
$1.21M 0.54%
45,575
+4,200
74
$1.17M 0.52%
75,615
-3,500
75
$1.13M 0.51%
22,780
1 2
3
4 5