NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+1.42%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$224M
AUM Growth
-$399K
(-0.18%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
146
New
4
Increased
35
Reduced
77
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$2.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.35M |
| 3 |
Booking.com
BKNG
|
+$1.42M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$1.04M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$2.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.18M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.67M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.17M |
| 5 |
Cisco
CSCO
|
+$956K |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Healthcare | 11.37% |
| 3 | Technology | 9.53% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$389B
| $1.11M | 0.5% |
17,925
-75
| -0.4% | -$4.64K |
|
77
PepsiCo
PEP
$198B
| $1.1M | 0.49% |
10,393
-25
| -0.2% | -$2.65K |
|
|
KNOW
78
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.03M | 0.46% |
28,330
+1,100
| +4% | +$40K |
|
79
Macy's
M
$4.67B
| $1.03M | 0.46% |
30,560
-1,355
| -4% | -$45.5K |
|
80
Invesco Water Resources ETF
PHO
$2.24B
| $1.01M | 0.45% |
42,913
-1,300
| -3% | -$30.7K |
|
81
iShares Russell 1000 Value ETF
IWD
$64.2B
| $882K | 0.39% |
8,540
-90
| -1% | -$9.3K |
|
82
iShares International Select Dividend ETF
IDV
$5.88B
| $853K | 0.38% |
29,800
-1,125
| -4% | -$32.2K |
|
83
Vanguard Industrials ETF
VIS
$6.18B
| $850K | 0.38% |
8,000
-495
| -6% | -$52.6K |
|
84
UnitedHealth
UNH
$322B
| $830K | 0.37% |
5,875
-1,575
| -21% | -$223K |
|
85
Mastercard
MA
$532B
| $826K | 0.37% |
9,375
-25
| -0.3% | -$2.2K |
|
86
HCA Healthcare
HCA
$93.9B
| $821K | 0.37% |
10,655
-1,040
| -9% | -$80.1K |
|
|
NFO
87
DELISTED
Invesco Insider Sentiment ETF
NFO
| $772K | 0.34% |
16,110
-2,625
| -14% | -$126K |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $758K | 0.34% |
15,190
+3,800
| +33% | +$190K |
|
89
iShares National Muni Bond ETF
MUB
$39.5B
| $746K | 0.33% |
6,550
| – | – |
|
|
ARIA
90
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $733K | 0.33% |
99,213
-825
| -0.8% | -$6.1K |
|
91
Synchrony
SYF
$28.3B
| $719K | 0.32% |
28,444
-425
| -1% | -$10.7K |
|
92
Home Depot
HD
$422B
| $706K | 0.32% |
+5,530
| New | +$706K |
|
93
iShares MSCI ACWI ETF
ACWI
$22.5B
| $670K | 0.3% |
11,920
-1,270
| -10% | -$71.4K |
|
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $660K | 0.29% |
17,025
-600
| -3% | -$23.3K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $660K | 0.29% |
6,690
+1,435
| +27% | +$142K |
|
96
Visa
V
$664B
| $638K | 0.28% |
8,605
| – | – |
|
97
Marathon Petroleum
MPC
$55.3B
| $627K | 0.28% |
16,511
-210
| -1% | -$7.98K |
|
98
State Street
STT
$31.9B
| $622K | 0.28% |
11,535
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $559K | 0.25% |
6,717
| – | – |
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $556K | 0.25% |
9,915
-1,875
| -16% | -$105K |
|