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
$388M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$3.77M
3
+$3.4M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.11M

Top Sells

1
+$4.31M
2
+$2.73M
3
+$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
APA icon
APA Corp
APA
+$894K

Sector Composition

1 Financials 13.62%
2 Technology 10.28%
3 Healthcare 9.26%
4 Consumer Discretionary 8.2%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.53%
27,765
+1,695
77
$2.03M 0.52%
41,659
-9,000
78
$2.02M 0.52%
44,465
+10,440
79
$2M 0.51%
39,220
+7,150
80
$1.98M 0.51%
149,965
+15,000
81
$1.92M 0.5%
10,143
-2,615
82
$1.89M 0.49%
15,065
+1,325
83
$1.88M 0.49%
39,165
-34,645
84
$1.76M 0.46%
78,855
+50,575
85
$1.75M 0.45%
24,170
+11,575
86
$1.74M 0.45%
17,518
-930
87
$1.72M 0.44%
+17,575
88
$1.7M 0.44%
13,531
-125
89
$1.67M 0.43%
40,310
+16,650
90
$1.67M 0.43%
27,714
-460
91
$1.64M 0.42%
17,295
+8,085
92
$1.62M 0.42%
17,205
-410
93
$1.6M 0.41%
47,417
+12,300
94
$1.56M 0.4%
40,625
-1,400
95
$1.54M 0.4%
20,060
+7,655
96
$1.52M 0.39%
40,253
-17,226
97
$1.5M 0.39%
21,310
+13,735
98
$1.48M 0.38%
5,930
+250
99
$1.48M 0.38%
9,185
-225
100
$1.45M 0.37%
14,830
+4,405
2 3
4
5 6