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
$222M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.12M
3
+$2.53M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.3M

Top Sells

1
+$4.5M
2
+$3.86M
3
+$2.82M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.56M
5
NWSA icon
News Corp Class A
NWSA
+$2.1M

Sector Composition

1 Financials 17.56%
2 Healthcare 11.3%
3 Technology 8.86%
4 Consumer Discretionary 7.06%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.8%
78,510
-19,680
52
$1.71M 0.77%
55,670
-1,540
53
$1.68M 0.76%
23,434
-13,975
54
$1.64M 0.74%
33,733
+6,435
55
$1.57M 0.7%
12,810
56
$1.54M 0.69%
31,674
-480
57
$1.53M 0.69%
18,925
+1,815
58
$1.49M 0.67%
14,251
59
$1.47M 0.66%
33,115
-50
60
$1.4M 0.63%
35,460
+1,430
61
$1.4M 0.63%
99,315
-350
62
$1.31M 0.59%
24,836
-500
63
$1.31M 0.59%
3,610
-25
64
$1.3M 0.59%
18,725
-125
65
$1.3M 0.59%
13,318
-1,110
66
$1.26M 0.57%
45,000
-575
67
$1.25M 0.56%
19,830
+1,905
68
$1.22M 0.55%
+8,000
69
$1.2M 0.54%
25,245
70
$1.13M 0.51%
10,368
-25
71
$1.11M 0.5%
22,680
-100
72
$1.11M 0.5%
8,640
+3,110
73
$1.01M 0.46%
41,113
-1,800
74
$985K 0.44%
22,841
-34,508
75
$964K 0.43%
+9,590
1 2
3
4 5