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
$324M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.35M
3
+$3.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.28M
5
CPB icon
Campbell Soup
CPB
+$2.43M

Top Sells

1
+$2.98M
2
+$1.79M
3
+$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 Change
in Stake 		Capital Flow
51
$2.49M 0.77%
29,925
-260
52
$2.44M 0.75%
34,000
+27,530
53
$2.44M 0.75%
35,340
-1,315
54
$2.44M 0.75%
28,682
-4,705
55
$2.37M 0.73%
81,175
-5,885
56
$2.31M 0.71%
60,064
-195
57
$2.28M 0.7%
13,150
-5,613
58
$2.26M 0.7%
+494,275
59
$2.22M 0.69%
156,671
-4,206
60
$2.16M 0.67%
15,570
+6,114
61
$2.11M 0.65%
191,110
+98,110
62
$2.09M 0.64%
12,758
+4,620
63
$2.09M 0.64%
+38,125
64
$2.02M 0.62%
145,815
-4,936
65
$2.02M 0.62%
14,950
-265
66
$1.96M 0.6%
50,862
-600
67
$1.89M 0.58%
57,479
-50,162
68
$1.84M 0.57%
26,070
+19,925
69
$1.81M 0.56%
134,965
-4,250
70
$1.75M 0.54%
12,565
+9,930
71
$1.74M 0.54%
15,150
+9,385
72
$1.7M 0.52%
13,656
-60
73
$1.68M 0.52%
17,615
-140
74
$1.61M 0.5%
+13,740
75
$1.6M 0.5%
17,133
+860
1 2
3
4 5