NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+2.86%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
166
New
17
Increased
68
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.37M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.35M |
| 3 |
Hanesbrands
HBI
|
$3.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.28M |
| 5 |
Campbell Soup
CPB
|
$2.43M |
Top Sells
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.98M |
| 2 |
Ally Financial
ALLY
|
$1.79M |
| 3 |
Fidelity National Financial
FNF
|
$1.65M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.53M |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$1.45M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $2.49M | 0.77% | 29,925 -260 | -0.9% | -$21.6K |
|
52
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.44M | 0.75% | 34,000 +27,530 | +426% | +$1.98M |
|
53
Revvity
RVTY
$10.5B
| $2.44M | 0.75% | 35,340 -1,315 | -4% | -$90.7K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.44M | 0.75% | 28,682 -4,705 | -14% | -$400K |
|
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.37M | 0.73% | 81,175 -5,885 | -7% | -$172K |
|
56
eBay
EBAY
$41.4B
| $2.31M | 0.71% | 60,064 -195 | -0.3% | -$7.5K |
|
57
Lear
LEA
$5.85B
| $2.28M | 0.7% | 13,150 -5,613 | -30% | -$971K |
|
|
WFT
58
DELISTED
Weatherford International plc
WFT
| $2.26M | 0.7% | +494,275 | New | +$2.26M |
|
59
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.22M | 0.69% | 156,671 -4,206 | -3% | -$59.7K |
|
60
IBM
IBM
$227B
| $2.16M | 0.67% | 14,885 +5,845 | +65% | +$848K |
|
61
AES
AES
$9.64B
| $2.11M | 0.65% | 191,110 +98,110 | +105% | +$1.08M |
|
62
Home Depot
HD
$405B
| $2.09M | 0.64% | 12,758 +4,620 | +57% | +$756K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $2.09M | 0.64% | +38,125 | New | +$2.09M |
|
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.02M | 0.62% | 145,815 -4,936 | -3% | -$68.4K |
|
65
PNC Financial Services
PNC
$81.7B
| $2.02M | 0.62% | 14,950 -265 | -2% | -$35.7K |
|
66
Comcast
CMCSA
$125B
| $1.96M | 0.6% | 50,862 -600 | -1% | -$23.1K |
|
|
67
Fidelity National Financial
FNF
$16.3B
| $1.89M | 0.58% | 39,905 -34,825 | -47% | -$1.65M |
|
68
Vanguard Total World Stock ETF
VT
$51.6B
| $1.84M | 0.57% | 26,070 +19,925 | +324% | +$1.41M |
|
69
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.81M | 0.56% | 134,965 -4,250 | -3% | -$57K |
|
70
DuPont de Nemours
DD
$32.2B
| $1.76M | 0.54% | 25,350 +20,033 | +377% | +$1.39M |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.74M | 0.54% | 15,150 +9,385 | +163% | +$1.08M |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.7M | 0.52% | 13,656 -60 | -0.4% | -$7.45K |
|
73
Fomento Económico Mexicano
FMX
$30.1B
| $1.68M | 0.52% | 17,615 -140 | -0.8% | -$13.4K |
|
74
Chevron
CVX
$324B
| $1.61M | 0.5% | +13,740 | New | +$1.61M |
|
75
Vanguard Energy ETF
VDE
$7.42B
| $1.6M | 0.5% | 17,133 +860 | +5% | +$80.5K |
|