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
$230M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.8M
3
+$4.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M

Top Sells

1
+$2.69M
2
+$2.32M
3
+$1.84M
4
MCHP icon
Microchip Technology
MCHP
+$1.24M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$975K

Sector Composition

1 Financials 14.06%
2 Healthcare 10.48%
3 Technology 9.8%
4 Consumer Discretionary 7.25%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.51%
100,686
+18,056
77
$1.17M 0.51%
12,418
78
$1.11M 0.48%
+23,555
79
$1.08M 0.47%
21,645
-10,920
80
$1.07M 0.46%
26,195
-3,200
81
$1.02M 0.45%
29,005
-19,921
82
$1.01M 0.44%
20,610
83
$984K 0.43%
68,656
+6,718
84
$977K 0.42%
34,735
-275
85
$946K 0.41%
+69,315
86
$933K 0.41%
45,433
-185
87
$929K 0.4%
9,955
-11
88
$927K 0.4%
+11,450
89
$902K 0.39%
3,925
90
$893K 0.39%
20,010
-10
91
$847K 0.37%
18,280
-978
92
$838K 0.36%
9,300
+600
93
$838K 0.36%
7,225
-150
94
$827K 0.36%
104,136
+25,246
95
$827K 0.36%
10,695
96
$814K 0.35%
7,550
+100
97
$780K 0.34%
14,137
+3,400
98
$767K 0.33%
+30,295
99
$736K 0.32%
14,340
100
$723K 0.31%
10,750
2 3
4
5 6