NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.59M
3
+$3.45M
4
NVS icon
Novartis
NVS
+$3.44M
5
UL icon
Unilever
UL
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.16%
2 Healthcare 16.02%
3 Energy 12.69%
4 Financials 10.65%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.39%
+6,150
77
$583K 0.36%
+11,190
78
$578K 0.36%
+52,860
79
$573K 0.36%
+8,650
80
$538K 0.34%
+12,570
81
$535K 0.33%
+14,420
82
$499K 0.31%
+8,473
83
$473K 0.29%
+5,780
84
$469K 0.29%
+24,950
85
$444K 0.28%
+11,120
86
$442K 0.28%
+6,925
87
$438K 0.27%
+9,125
88
$413K 0.26%
+35,460
89
$408K 0.25%
+9,224
90
$380K 0.24%
+29,525
91
$373K 0.23%
+15,000
92
$371K 0.23%
+13,887
93
$362K 0.23%
+6,935
94
$339K 0.21%
+6,086
95
$332K 0.21%
+6,095
96
$322K 0.2%
+27,600
97
$322K 0.2%
+8,415
98
$306K 0.19%
+2,730
99
$300K 0.19%
+7,270
100
$299K 0.19%
+12,630
1 2 3
4
5