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
$324M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.35M
3
+$3.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.28M
5
CPB icon
Campbell Soup
CPB
+$2.43M

Top Sells

1
+$2.98M
2
+$1.79M
3
+$1.65M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.45M

Sector Composition

1 Financials 15.5%
2 Technology 9.76%
3 Healthcare 9.74%
4 Consumer Discretionary 9.34%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.49%
28,174
-280
77
$1.59M 0.49%
15,085
+12,035
78
$1.58M 0.49%
46,950
+18,660
79
$1.56M 0.48%
18,448
-526
80
$1.55M 0.48%
845
-732
81
$1.55M 0.48%
32,070
+10,875
82
$1.51M 0.47%
+9,205
83
$1.48M 0.46%
14,408
+5,350
84
$1.46M 0.45%
27,135
+9,535
85
$1.46M 0.45%
34,025
+420
86
$1.46M 0.45%
+26,460
87
$1.44M 0.44%
9,410
-5,895
88
$1.41M 0.44%
42,025
+19,875
89
$1.4M 0.43%
24,215
-515
90
$1.37M 0.42%
+37,360
91
$1.34M 0.41%
26,688
+9,170
92
$1.31M 0.4%
12,355
-45
93
$1.28M 0.4%
+5,680
94
$1.26M 0.39%
11,336
95
$1.2M 0.37%
10,600
+5,985
96
$1.18M 0.37%
6,230
+2,200
97
$1.15M 0.35%
+35,117
98
$1.13M 0.35%
2,530
-5
99
$1.13M 0.35%
91,915
100
$1.12M 0.35%
19,025
+7,165
2 3
4
5 6