NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+2.54%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$208M
AUM Growth
+$5.82M
(+2.9%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
164
New
24
Increased
54
Reduced
50
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.19M |
| 2 |
Community Health Systems
CYH
|
+$2.74M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.57M |
| 4 |
Halliburton
HAL
|
+$2.15M |
| 5 |
VanEck India Growth Leaders ETF
GLIN
|
+$2.14M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$3.13M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.85M |
| 3 |
AbbVie
ABBV
|
+$2.46M |
| 4 |
Liberty Media Series A
FWONA
|
+$2.16M |
| 5 |
Occidental Petroleum
OXY
|
+$2.11M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 12.31% |
| 4 | Energy | 7.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFO
76
DELISTED
Invesco Insider Sentiment ETF
NFO
| $958K | 0.46% |
19,330
+500
| +3% | +$24.8K |
|
|
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
| $956K | 0.46% |
+19,400
| New | +$956K |
|
78
UnitedHealth
UNH
$320B
| $940K | 0.45% |
7,950
-600
| -7% | -$70.9K |
|
79
General Motors
GM
$55.9B
| $938K | 0.45% |
+25,025
| New | +$938K |
|
80
iShares Global Energy ETF
IXC
$1.85B
| $884K | 0.42% |
24,785
-8,700
| -26% | -$310K |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $824K | 0.4% |
3,925
+300
| +8% | +$63K |
|
82
State Street
STT
$32B
| $807K | 0.39% |
10,970
-175
| -2% | -$12.9K |
|
83
HCA Healthcare
HCA
$94.3B
| $806K | 0.39% |
+10,720
| New | +$806K |
|
84
Procter & Gamble
PG
$371B
| $780K | 0.37% |
9,520
+535
| +6% | +$43.8K |
|
85
Wells Fargo
WFC
$260B
| $764K | 0.37% |
14,040
-18,600
| -57% | -$1.01M |
|
|
CPN
86
DELISTED
Calpine Corporation
CPN
| $761K | 0.37% |
33,275
+1,000
| +3% | +$22.9K |
|
|
AGU
87
DELISTED
Agrium
AGU
| $751K | 0.36% |
+7,200
| New | +$751K |
|
88
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $737K | 0.35% |
2,930
-687
| -19% | -$173K |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $709K | 0.34% |
59,425
+39,250
| +195% | +$468K |
|
90
iShares MSCI ACWI ETF
ACWI
$22.6B
| $679K | 0.33% |
+11,315
| New | +$679K |
|
91
Visa
V
$667B
| $678K | 0.33% |
10,360
-340
| -3% | -$22.3K |
|
|
BMR
92
DELISTED
BIOMED REALTY TRUST INC
BMR
| $670K | 0.32% |
29,550
-28,640
| -49% | -$649K |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $656K | 0.31% |
5,215
| – | – |
|
|
KNOW
94
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $631K | 0.3% |
17,780
+11,010
| +163% | +$391K |
|
95
iShares Global Healthcare ETF
IXJ
$3.89B
| $613K | 0.29% |
11,380
+50
| +0.4% | +$2.69K |
|
96
Helmerich & Payne
HP
$2.08B
| $602K | 0.29% |
8,844
-11,265
| -56% | -$767K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $569K | 0.27% |
6,717
+3,750
| +126% | +$318K |
|
98
iShares International Select Dividend ETF
IDV
$5.89B
| $557K | 0.27% |
16,560
+7,195
| +77% | +$242K |
|
99
NOV
NOV
$4.94B
| $552K | 0.26% |
11,040
-5,140
| -32% | -$257K |
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $540K | 0.26% |
9,112
+2,000
| +28% | +$119K |
|