NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+0.79%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$412M
AUM Growth
+$23.5M
(+6.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
175
New
16
Increased
59
Reduced
77
Closed
16
Top Buys
| 1 |
Invesco S&P SmallCap Industrials ETF
PSCI
|
+$4.61M |
| 2 |
Invesco S&P SmallCap Financials ETF
PSCF
|
+$4.27M |
| 3 |
American Airlines Group
AAL
|
+$3.88M |
| 4 |
Walt Disney
DIS
|
+$3.86M |
| 5 |
Procter & Gamble
PG
|
+$3.52M |
Top Sells
| 1 |
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
|
+$4.48M |
| 2 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
+$4.12M |
| 3 |
MON
Monsanto Co
MON
|
+$3.68M |
| 4 |
Travel + Leisure Co
TNL
|
+$3.17M |
| 5 |
APA Corp
APA
|
+$2.98M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 9.35% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$143B
| $3.52M | 0.85% |
38,246
+6,433
| +20% | +$591K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.37M | 0.82% |
43,199
-28,735
| -40% | -$2.24M |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.35M | 0.81% |
+65,675
| New | +$3.35M |
|
|
SIR
54
DELISTED
SELECT INCOME REIT
SIR
| $3.27M | 0.79% |
330,614
-119,938
| -27% | -$1.18M |
|
55
Intel
INTC
$112B
| $3.26M | 0.79% |
65,561
-12,595
| -16% | -$626K |
|
56
Wyndham Hotels & Resorts
WH
$6.55B
| $3.18M | 0.77% |
+54,040
| New | +$3.18M |
|
|
KNOW
57
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.99M | 0.73% |
72,220
+15,920
| +28% | +$659K |
|
58
Zimmer Biomet
ZBH
$20.4B
| $2.93M | 0.71% |
27,084
+5,820
| +27% | +$630K |
|
|
NTG
59
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.92M | 0.71% |
17,102
+5,503
| +47% | +$939K |
|
60
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $2.88M | 0.7% |
49,630
+6,930
| +16% | +$402K |
|
61
iShares Biotechnology ETF
IBB
$5.65B
| $2.82M | 0.69% |
25,710
+2,520
| +11% | +$277K |
|
62
VanEck Agribusiness ETF
MOO
$627M
| $2.81M | 0.68% |
45,119
+7,769
| +21% | +$483K |
|
63
Liberty Global Class C
LBTYK
$4.07B
| $2.68M | 0.65% |
100,577
+42,250
| +72% | +$1.12M |
|
64
Home Depot
HD
$421B
| $2.66M | 0.65% |
13,653
+505
| +4% | +$98.5K |
|
65
AES
AES
$9.17B
| $2.57M | 0.62% |
191,603
-68,302
| -26% | -$916K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.46M | 0.6% |
27,767
-615
| -2% | -$54.4K |
|
67
PepsiCo
PEP
$197B
| $2.42M | 0.59% |
22,216
+3,475
| +19% | +$378K |
|
68
PayPal
PYPL
$63.9B
| $2.41M | 0.58% |
28,894
-650
| -2% | -$54.1K |
|
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.39M | 0.58% |
71,640
-52,010
| -42% | -$1.73M |
|
70
Vanguard Total World Stock ETF
VT
$52.7B
| $2.36M | 0.57% |
32,180
+1,550
| +5% | +$114K |
|
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.35M | 0.57% |
180,758
+24,265
| +16% | +$316K |
|
72
Lennar Class A
LEN
$35.6B
| $2.35M | 0.57% |
46,237
+12,949
| +39% | +$658K |
|
73
Visa
V
$659B
| $2.3M | 0.56% |
17,350
+10,840
| +167% | +$1.44M |
|
74
Chevron
CVX
$317B
| $2.29M | 0.56% |
18,140
-275
| -1% | -$34.8K |
|
75
TE Connectivity
TEL
$62B
| $2.27M | 0.55% |
25,189
-2,805
| -10% | -$253K |
|