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
$222M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.12M
3
+$2.53M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.3M

Top Sells

1
+$4.5M
2
+$3.86M
3
+$2.82M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.56M
5
NWSA icon
News Corp Class A
NWSA
+$2.1M

Sector Composition

1 Financials 17.56%
2 Healthcare 11.3%
3 Technology 8.86%
4 Consumer Discretionary 7.06%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.43%
9,375
77
$939K 0.42%
25,260
-3,070
78
$937K 0.42%
8,445
+445
79
$902K 0.41%
8,540
80
$868K 0.39%
+64,691
81
$862K 0.39%
+6,875
82
$842K 0.38%
28,100
-1,700
83
$828K 0.37%
+4,837
84
$810K 0.36%
10,705
+50
85
$807K 0.36%
16,110
86
$803K 0.36%
+14,900
87
$765K 0.34%
10,990
-545
88
$739K 0.33%
6,550
89
$737K 0.33%
14,690
-500
90
$729K 0.33%
+13,000
91
$699K 0.31%
11,830
-90
92
$699K 0.31%
6,690
93
$691K 0.31%
+8,675
94
$688K 0.31%
8,938
+2,342
95
$684K 0.31%
16,375
-650
96
$676K 0.3%
8,180
-425
97
$670K 0.3%
16,511
98
$660K 0.3%
+13,075
99
$657K 0.3%
+2,851
100
$639K 0.29%
+8,390
2 3
4
5 6