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
$435M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.59M
3
+$2.32M
4
NOC icon
Northrop Grumman
NOC
+$2.05M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.01M

Top Sells

1
+$2.57M
2
+$1.54M
3
+$1.49M
4
SHPG
Shire pic
SHPG
+$1.29M
5
AMT icon
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 Change
in Stake 		Capital Flow
AN icon
51
AutoNation
AN
$7.29B
$3.46M 0.79%
83,159
-13,850
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.43M 0.79%
103,105
+31,465
LEN icon
53
Lennar Class A
LEN
$31.6B
$3.29M 0.76%
72,718
+26,481
CBRE icon
54
CBRE Group
CBRE
$45.4B
$3.27M 0.75%
74,095
-2,125
WH icon
55
Wyndham Hotels & Resorts
WH
$5.55B
$3.26M 0.75%
58,660
+4,620
SIR
56
DELISTED
SELECT INCOME REIT
SIR
$3.19M 0.73%
330,899
+285
IBB icon
57
iShares Biotechnology ETF
IBB
$6.38B
$3.14M 0.72%
25,765
+55
XAR icon
58
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
$3.12M 0.72%
31,385
-15,505
VT icon
59
Vanguard Total World Stock ETF
VT
$55.2B
$3.09M 0.71%
40,720
+8,540
KNOW
60
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.97M 0.68%
72,255
+35
MOO icon
61
VanEck Agribusiness ETF
MOO
$591M
$2.97M 0.68%
45,159
+40
INTC icon
62
Intel
INTC
$191B
$2.92M 0.67%
61,846
-3,715
AIG icon
63
American International
AIG
$43.7B
$2.92M 0.67%
54,845
-27,895
ZBH icon
64
Zimmer Biomet
ZBH
$19.9B
$2.87M 0.66%
22,495
-4,589
PG icon
65
Procter & Gamble
PG
$351B
$2.84M 0.65%
34,090
-11,060
VGM icon
66
Invesco Trust Investment Grade Municipals
VGM
$553M
$2.8M 0.64%
235,865
+73,300
HD icon
67
Home Depot
HD
$378B
$2.79M 0.64%
13,443
-210
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.76B
$2.72M 0.62%
96,447
-4,130
KBWR icon
69
Invesco KBW Regional Banking ETF
KBWR
$48.9M
$2.71M 0.62%
48,560
-1,070
STT icon
70
State Street
STT
$32.3B
$2.64M 0.61%
31,495
+8,400
EBAY icon
71
eBay
EBAY
$36.8B
$2.6M 0.6%
78,714
+16,330
PYPL icon
72
PayPal
PYPL
$64.8B
$2.51M 0.58%
28,589
-305
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.49M 0.57%
27,622
-145
PEP icon
74
PepsiCo
PEP
$200B
$2.41M 0.55%
21,591
-625
LBRDA icon
75
Liberty Broadband Class A
LBRDA
$7.68B
$2.38M 0.55%
28,193
-445
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3
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