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
-$399K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.35M
3
+$1.42M
4
TNL icon
Travel + Leisure Co
TNL
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$2.51M
2
+$2.18M
3
+$1.67M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M
5
CSCO icon
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 Change
in Stake 		Capital Flow
76
$1.11M 0.5%
17,925
-75
77
$1.1M 0.49%
10,393
-25
78
$1.03M 0.46%
28,330
+1,100
79
$1.03M 0.46%
30,560
-1,355
80
$1.01M 0.45%
42,913
-1,300
81
$882K 0.39%
8,540
-90
82
$853K 0.38%
29,800
-1,125
83
$850K 0.38%
8,000
-495
84
$830K 0.37%
5,875
-1,575
85
$826K 0.37%
9,375
-25
86
$821K 0.37%
10,655
-1,040
87
$772K 0.34%
16,110
-2,625
88
$758K 0.34%
15,190
+3,800
89
$746K 0.33%
6,550
90
$733K 0.33%
99,213
-825
91
$719K 0.32%
28,444
-425
92
$706K 0.32%
+5,530
93
$670K 0.3%
11,920
-1,270
94
$660K 0.29%
17,025
-600
95
$660K 0.29%
6,690
+1,435
96
$638K 0.28%
8,605
97
$627K 0.28%
16,511
-210
98
$622K 0.28%
11,535
99
$559K 0.25%
6,717
100
$556K 0.25%
9,915
-1,875
2 3
4
5 6