NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Return 10.99%
This Quarter Return
-9.73%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$230M
AUM Growth
+$15M
Cap. Flow
+$38.3M
Cap. Flow %
16.64%
Top 10 Hldgs %
18.89%
Holding
164
New
29
Increased
50
Reduced
55
Closed
15

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
3
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.71M
4
SJNK icon
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
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.69M
2
EBAY icon
eBay
EBAY
+$2.32M
3
JEF icon
Jefferies Financial Group
JEF
+$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 Shares
Change % 		Capital Flow
HPQ icon
76
HP
HPQ
$27.1B
$1.17M 0.51%
100,686
+18,056
+22% +$210K
PEP icon
77
PepsiCo
PEP
$196B
$1.17M 0.51%
12,418
– –
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$1.96B
$1.11M 0.48%
+23,555
New +$1.11M
KLAC icon
79
KLA
KLAC
$121B
$1.08M 0.47%
21,645
-10,920
-34% -$546K
UL icon
80
Unilever
UL
$155B
$1.07M 0.46%
26,195
-3,200
-11% -$130K
HAL icon
81
Halliburton
HAL
$18.5B
$1.03M 0.45%
29,005
-19,921
-41% -$704K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$27B
$1.01M 0.44%
20,610
– –
TGNA icon
83
TEGNA Inc
TGNA
$3.38B
$984K 0.43%
68,656
+6,718
+11% +$96.3K
IDV icon
84
iShares International Select Dividend ETF
IDV
$5.78B
$977K 0.42%
34,735
-275
-0.8% -$7.74K
NPM
85
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$946K 0.41%
+69,315
New +$946K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.21B
$933K 0.41%
45,433
-185
-0.4% -$3.8K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.5B
$929K 0.4%
9,955
-11
-0.1% -$1.03K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$927K 0.4%
+11,450
New +$927K
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
$902K 0.39%
3,925
– –
NFO
90
DELISTED
Invesco Insider Sentiment ETF
NFO
$893K 0.39%
20,010
-10
-0% -$446
MPC icon
91
Marathon Petroleum
MPC
$55.7B
$847K 0.37%
18,280
-978
-5% -$45.3K
MA icon
92
Mastercard
MA
$528B
$838K 0.36%
9,300
+600
+7% +$54.1K
UNH icon
93
UnitedHealth
UNH
$315B
$838K 0.36%
7,225
-150
-2% -$17.4K
FLEX icon
94
Flex
FLEX
$21B
$827K 0.36%
104,136
+25,246
+32% +$200K
HCA icon
95
HCA Healthcare
HCA
$96.7B
$827K 0.36%
10,695
– –
DEO icon
96
Diageo
DEO
$58.3B
$814K 0.35%
7,550
+100
+1% +$10.8K
DLS icon
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$780K 0.34%
14,137
+3,400
+32% +$188K
SBGI icon
98
Sinclair Inc
SBGI
$942M
$767K 0.33%
+30,295
New +$767K
WFC icon
99
Wells Fargo
WFC
$259B
$736K 0.32%
14,340
– –
STT icon
100
State Street
STT
$31.8B
$723K 0.31%
10,750
– –
2 3
4
5 6