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
$251M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.96M
3
+$2.65M
4
GE icon
GE Aerospace
GE
+$1.76M
5
ALLY icon
Ally Financial
ALLY
+$1.76M

Top Sells

1
+$2.5M
2
+$1.68M
3
+$1.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K

Sector Composition

1 Financials 18.18%
2 Healthcare 10.75%
3 Technology 10.17%
4 Consumer Discretionary 8.14%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.78%
52,062
-2,538
52
$1.92M 0.76%
28,925
-17,460
53
$1.9M 0.75%
141,816
-14,274
54
$1.84M 0.73%
166,730
-43,840
55
$1.84M 0.73%
15,275
-4,000
56
$1.82M 0.72%
43,185
+290
57
$1.81M 0.72%
86,635
+4,900
58
$1.79M 0.71%
26,365
+3,115
59
$1.76M 0.7%
+86,575
60
$1.69M 0.67%
130,115
-5,800
61
$1.64M 0.65%
18,864
-3,645
62
$1.62M 0.65%
13,716
-185
63
$1.61M 0.64%
6,720
-951
64
$1.57M 0.63%
17,755
-2,380
65
$1.55M 0.62%
29,974
-700
66
$1.47M 0.58%
13,136
-1,842
67
$1.47M 0.58%
12,725
68
$1.46M 0.58%
15,113
+1,255
69
$1.38M 0.55%
27,915
+3,120
70
$1.33M 0.53%
+20,090
71
$1.33M 0.53%
32,820
-19,670
72
$1.28M 0.51%
+21,235
73
$1.27M 0.51%
13,390
-5,185
74
$1.26M 0.5%
22,900
+9,260
75
$1.26M 0.5%
+22,005
1 2
3
4 5