NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+5.13%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$435M
AUM Growth
+$23.4M
(+5.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
165
New
6
Increased
48
Reduced
95
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.32M |
| 4 |
Northrop Grumman
NOC
|
+$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.01M |
Top Sells
| 1 |
AES
AES
|
+$2.57M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.54M |
| 3 |
American International
AIG
|
+$1.49M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.29M |
| 5 |
American Tower
AMT
|
+$1.18M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 11.33% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$8.37B
| $3.46M | 0.79% |
83,159
-13,850
| -14% | -$575K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.43M | 0.79% |
103,105
+31,465
| +44% | +$1.05M |
|
53
Lennar Class A
LEN
$35.6B
| $3.29M | 0.76% |
72,718
+26,481
| +57% | +$1.2M |
|
54
CBRE Group
CBRE
$48.8B
| $3.27M | 0.75% |
74,095
-2,125
| -3% | -$93.7K |
|
55
Wyndham Hotels & Resorts
WH
$6.55B
| $3.26M | 0.75% |
58,660
+4,620
| +9% | +$257K |
|
|
SIR
56
DELISTED
SELECT INCOME REIT
SIR
| $3.19M | 0.73% |
330,899
+285
| +0.1% | +$2.75K |
|
57
iShares Biotechnology ETF
IBB
$5.65B
| $3.14M | 0.72% |
25,765
+55
| +0.2% | +$6.71K |
|
|
58
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $3.12M | 0.72% |
31,385
-15,505
| -33% | -$1.54M |
|
59
Vanguard Total World Stock ETF
VT
$52.7B
| $3.09M | 0.71% |
40,720
+8,540
| +27% | +$648K |
|
|
KNOW
60
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.97M | 0.68% |
72,255
+35
| +0% | +$1.44K |
|
61
VanEck Agribusiness ETF
MOO
$627M
| $2.97M | 0.68% |
45,159
+40
| +0.1% | +$2.63K |
|
62
Intel
INTC
$112B
| $2.93M | 0.67% |
61,846
-3,715
| -6% | -$176K |
|
|
63
American International
AIG
$43.7B
| $2.92M | 0.67% |
54,845
-27,895
| -34% | -$1.49M |
|
64
Zimmer Biomet
ZBH
$20.4B
| $2.87M | 0.66% |
22,495
-4,589
| -17% | -$586K |
|
65
Procter & Gamble
PG
$370B
| $2.84M | 0.65% |
34,090
-11,060
| -24% | -$920K |
|
66
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.8M | 0.64% |
235,865
+73,300
| +45% | +$871K |
|
67
Home Depot
HD
$421B
| $2.79M | 0.64% |
13,443
-210
| -2% | -$43.5K |
|
68
Liberty Global Class C
LBTYK
$4.07B
| $2.72M | 0.62% |
96,447
-4,130
| -4% | -$116K |
|
69
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $2.71M | 0.62% |
48,560
-1,070
| -2% | -$59.7K |
|
70
State Street
STT
$31.9B
| $2.64M | 0.61% |
31,495
+8,400
| +36% | +$704K |
|
71
eBay
EBAY
$41.5B
| $2.6M | 0.6% |
78,714
+16,330
| +26% | +$539K |
|
72
PayPal
PYPL
$63.9B
| $2.51M | 0.58% |
28,589
-305
| -1% | -$26.8K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.49M | 0.57% |
27,622
-145
| -0.5% | -$13.1K |
|
74
PepsiCo
PEP
$197B
| $2.41M | 0.55% |
21,591
-625
| -3% | -$69.9K |
|
75
Liberty Broadband Class A
LBRDA
$8.65B
| $2.38M | 0.55% |
28,193
-445
| -2% | -$37.5K |
|