NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Return 10.99%
This Quarter Return
+3.9%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$388M
AUM Growth
+$64.1M
Cap. Flow
+$52.2M
Cap. Flow %
13.47%
Top 10 Hldgs %
21.26%
Holding
164
New
13
Increased
71
Reduced
62
Closed
8

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.59M
2
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.77M
3
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$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
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.31M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.73M
3
CPB icon
Campbell Soup
CPB
+$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 Shares
Change % 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$1.22B
$2.69M 0.69%
22,313
+15,813
+243% +$1.91M
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.64M 0.68%
23,680
+8,595
+57% +$959K
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$2.61M 0.67%
83,965
+2,790
+3% +$86.6K
IBM icon
54
IBM
IBM
$237B
$2.59M 0.67%
17,683
+2,113
+14% +$310K
TWX
55
DELISTED
Time Warner Inc
TWX
$2.55M 0.66%
27,913
+13,505
+94% +$1.24M
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.55M 0.66%
28,542
-140
-0.5% -$12.5K
LBRDA icon
57
Liberty Broadband Class A
LBRDA
$8.69B
$2.49M 0.64%
29,310
-7,545
-20% -$642K
AZ
58
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$2.48M 0.64%
107,770
-33,545
-24% -$770K
BKNG icon
59
Booking.com
BKNG
$177B
$2.43M 0.63%
1,400
+555
+66% +$965K
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.41M 0.62%
171,046
+14,375
+9% +$202K
IBB icon
61
iShares Biotechnology ETF
IBB
$5.67B
$2.39M 0.62%
22,400
+15,500
+225% +$1.66M
EBAY icon
62
eBay
EBAY
$41.2B
$2.39M 0.62%
63,314
+3,250
+5% +$123K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$14.1B
$2.38M 0.61%
85,900
+59,530
+226% +$1.65M
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.86B
$2.37M 0.61%
70,015
+23,065
+49% +$779K
AES icon
65
AES
AES
$9.19B
$2.3M 0.59%
212,240
+21,130
+11% +$229K
LEA icon
66
Lear
LEA
$5.7B
$2.3M 0.59%
13,005
-145
-1% -$25.6K
MOO icon
67
VanEck Agribusiness ETF
MOO
$625M
$2.27M 0.58%
36,840
+17,815
+94% +$1.1M
RVTY icon
68
Revvity
RVTY
$9.65B
$2.25M 0.58%
30,710
-4,630
-13% -$339K
DD icon
69
DuPont de Nemours
DD
$32.5B
$2.22M 0.57%
15,440
+2,875
+23% +$413K
KBWR icon
70
Invesco KBW Regional Banking ETF
KBWR
$52.8M
$2.21M 0.57%
39,490
+13,030
+49% +$730K
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.2M 0.57%
159,957
+14,142
+10% +$194K
PEP icon
72
PepsiCo
PEP
$196B
$2.16M 0.56%
17,991
+6,655
+59% +$798K
VDE icon
73
Vanguard Energy ETF
VDE
$7.34B
$2.1M 0.54%
21,253
+4,120
+24% +$408K
APA icon
74
APA Corp
APA
$8.34B
$2.1M 0.54%
49,755
-21,180
-30% -$894K
PNC icon
75
PNC Financial Services
PNC
$79.6B
$2.06M 0.53%
14,305
-645
-4% -$93.1K
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