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
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.49M
3
+$3.43M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.67M
5
SHPG
Shire pic
SHPG
+$2.65M

Top Sells

1
+$9.35M
2
+$2.69M
3
+$2.65M
4
LEA icon
Lear
LEA
+$2.13M
5
HOG icon
Harley-Davidson
HOG
+$2M

Sector Composition

1 Financials 13.45%
2 Healthcare 12.09%
3 Technology 9.67%
4 Consumer Discretionary 7.66%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.77%
46,257
+2,700
52
$2.98M 0.77%
77,460
+27,705
53
$2.96M 0.76%
259,905
+47,665
54
$2.82M 0.73%
82,542
+1,130
55
$2.8M 0.72%
27,994
-1,114
56
$2.7M 0.7%
28,528
+615
57
$2.6M 0.67%
20,203
+4,763
58
$2.53M 0.65%
62,884
-430
59
$2.49M 0.64%
29,375
+65
60
$2.48M 0.64%
23,190
+790
61
$2.45M 0.63%
28,382
-160
62
$2.45M 0.63%
20,945
-2,795
63
$2.42M 0.62%
42,700
+3,210
64
$2.41M 0.62%
106,130
-1,640
65
$2.34M 0.6%
13,148
+3,005
66
$2.33M 0.6%
126,370
-42,365
67
$2.31M 0.6%
37,350
+510
68
$2.3M 0.59%
56,300
+15,990
69
$2.26M 0.58%
29,810
-900
70
$2.25M 0.58%
30,630
+2,865
71
$2.25M 0.58%
+21,264
72
$2.24M 0.58%
15,282
-2,401
73
$2.24M 0.58%
29,544
-20,432
74
$2.14M 0.55%
23,148
+1,895
75
$2.1M 0.54%
18,415
+3,350
1 2
3
4 5