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
$373M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.91M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.37M
5
MPC icon
Marathon Petroleum
MPC
+$2.05M

Top Sells

1
+$3.1M
2
+$2.87M
3
+$2.49M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.2M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$2.05M

Sector Composition

1 Financials 12.83%
2 Healthcare 10.73%
3 Technology 10.28%
4 Consumer Discretionary 8.13%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2M 0.54%
17,681
-14,470
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$677B
$1.89M 0.51%
+7,566
KNOW
78
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.86M 0.5%
55,165
-17,090
SPR icon
79
Spirit AeroSystems
SPR
$4.31B
$1.84M 0.49%
25,505
+7,320
MOO icon
80
VanEck Agribusiness ETF
MOO
$591M
$1.84M 0.49%
32,259
-12,900
TEL icon
81
TE Connectivity
TEL
$72.8B
$1.83M 0.49%
24,169
-895
SCHP icon
82
Schwab US TIPS ETF
SCHP
$14.4B
$1.82M 0.49%
68,230
-2,070
CSCO icon
83
Cisco
CSCO
$288B
$1.79M 0.48%
41,289
+2,150
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$1.76M 0.47%
140,333
-41,750
NTG
85
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.75M 0.47%
14,310
-9,794
VPV icon
86
Invesco Pennsylvania Value Municipal Income Trust
VPV
$189M
$1.75M 0.47%
150,840
-23,200
NEA icon
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$1.73M 0.47%
140,883
-41,011
SLB icon
88
SLB Ltd
SLB
$53.9B
$1.69M 0.45%
46,700
-40,290
AZ
89
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.65M 0.44%
81,679
-2,175
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$2B
$1.63M 0.44%
34,224
+10,044
PANW icon
91
Palo Alto Networks
PANW
$149B
$1.53M 0.41%
+48,600
WFC icon
92
Wells Fargo
WFC
$274B
$1.48M 0.4%
32,053
-109
ELV icon
93
Elevance Health
ELV
$70.5B
$1.45M 0.39%
5,510
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.39%
21,115
-425
FITB icon
95
Fifth Third Bancorp
FITB
$27.5B
$1.44M 0.39%
+61,250
FMX icon
96
Fomento Económico Mexicano
FMX
$32.6B
$1.38M 0.37%
16,010
-550
UNH icon
97
UnitedHealth
UNH
$309B
$1.33M 0.36%
5,335
DISCA
98
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.32M 0.36%
53,530
-13,925
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$12B
$1.29M 0.35%
12,033
-1,083
RVTY icon
100
Revvity
RVTY
$10.9B
$1.28M 0.34%
16,265
-730
2 3
4
5 6