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
$251M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.96M
3
+$2.65M
4
GE icon
GE Aerospace
GE
+$1.76M
5
ALLY icon
Ally Financial
ALLY
+$1.76M

Top Sells

1
+$2.5M
2
+$1.68M
3
+$1.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K

Sector Composition

1 Financials 18.18%
2 Healthcare 10.75%
3 Technology 10.17%
4 Consumer Discretionary 8.14%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.48%
8,138
-2,857
77
$1.17M 0.47%
12,240
+997
78
$1.14M 0.46%
6,867
+3,452
79
$1.1M 0.44%
13,708
+33
80
$1.09M 0.43%
9,700
+325
81
$1.07M 0.43%
35,095
-7,075
82
$1.06M 0.42%
22,680
83
$1.06M 0.42%
8,580
-155
84
$1.01M 0.4%
5,081
+44
85
$989K 0.39%
18,575
-250
86
$985K 0.39%
20,154
+474
87
$972K 0.39%
2,535
-200
88
$956K 0.38%
+6,225
89
$918K 0.37%
23,210
-200
90
$914K 0.36%
13,735
-12,443
91
$893K 0.36%
28,375
-650
92
$890K 0.35%
9,108
+18
93
$889K 0.35%
7,145
+490
94
$884K 0.35%
7,695
-620
95
$861K 0.34%
33,093
-7,020
96
$857K 0.34%
+76,650
97
$851K 0.34%
10,695
-295
98
$838K 0.33%
+33,365
99
$827K 0.33%
28,430
+1,485
100
$817K 0.33%
+17,000
2 3
4
5 6