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
$388M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$3.77M
3
+$3.4M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.11M

Top Sells

1
+$4.31M
2
+$2.73M
3
+$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
APA icon
APA Corp
APA
+$894K

Sector Composition

1 Financials 13.62%
2 Technology 10.28%
3 Healthcare 9.26%
4 Consumer Discretionary 8.2%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.69%
22,313
+15,813
52
$2.64M 0.68%
23,680
+8,595
53
$2.6M 0.67%
83,965
+2,790
54
$2.59M 0.67%
17,683
+2,113
55
$2.55M 0.66%
27,913
+13,505
56
$2.54M 0.66%
28,542
-140
57
$2.49M 0.64%
29,310
-7,545
58
$2.48M 0.64%
107,770
-33,545
59
$2.43M 0.63%
1,400
+555
60
$2.4M 0.62%
171,046
+14,375
61
$2.39M 0.62%
22,400
+15,500
62
$2.39M 0.62%
63,314
+3,250
63
$2.38M 0.61%
85,900
+59,530
64
$2.37M 0.61%
70,015
+23,065
65
$2.3M 0.59%
212,240
+21,130
66
$2.3M 0.59%
13,005
-145
67
$2.27M 0.58%
36,840
+17,815
68
$2.25M 0.58%
30,710
-4,630
69
$2.22M 0.57%
15,440
+2,875
70
$2.21M 0.57%
39,490
+13,030
71
$2.2M 0.57%
159,957
+14,142
72
$2.16M 0.56%
17,991
+6,655
73
$2.1M 0.54%
21,253
+4,120
74
$2.1M 0.54%
49,755
-21,180
75
$2.06M 0.53%
14,305
-645
1 2
3
4 5