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
$224M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.66M
3
+$1.37M
4
MON
Monsanto Co
MON
+$1.32M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

1
+$3.4M
2
+$2.45M
3
+$1.98M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M

Sector Composition

1 Financials 15.7%
2 Technology 10.39%
3 Healthcare 9.99%
4 Consumer Discretionary 7.04%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.52%
25,645
-550
77
$1.1M 0.49%
22,780
-775
78
$1.09M 0.48%
35,370
+50
79
$1.07M 0.48%
10,418
-1,975
80
$1.03M 0.46%
+18,000
81
$971K 0.43%
44,213
-1,220
82
$964K 0.43%
27,230
+6,100
83
$960K 0.43%
7,450
+75
84
$956K 0.43%
33,570
+2,295
85
$913K 0.41%
11,695
+425
86
$902K 0.4%
+700
87
$897K 0.4%
30,925
-1,965
88
$894K 0.4%
8,495
+670
89
$888K 0.4%
9,400
+100
90
$871K 0.39%
18,735
-775
91
$869K 0.39%
+14,772
92
$853K 0.38%
8,630
+1,025
93
$827K 0.37%
+28,869
94
$739K 0.33%
13,190
-9,325
95
$731K 0.33%
6,550
96
$706K 0.31%
27,200
-48,200
97
$694K 0.31%
11,790
-195
98
$675K 0.3%
11,535
+910
99
$666K 0.3%
17,625
-22,335
100
$658K 0.29%
8,605
2 3
4
5 6