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
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.49M
3
+$3.43M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.67M
5
SHPG
Shire pic
SHPG
+$2.65M

Top Sells

1
+$9.35M
2
+$2.69M
3
+$2.65M
4
LEA icon
Lear
LEA
+$2.13M
5
HOG icon
Harley-Davidson
HOG
+$2M

Sector Composition

1 Financials 13.45%
2 Healthcare 12.09%
3 Technology 9.67%
4 Consumer Discretionary 7.66%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.54%
159,403
-11,643
77
$2.09M 0.54%
13,835
-470
78
$2.06M 0.53%
990
-410
79
$2.05M 0.53%
18,741
+750
80
$2.03M 0.52%
156,493
-3,464
81
$2.03M 0.52%
31,270
+16,850
82
$1.92M 0.5%
44,825
+4,200
83
$1.9M 0.49%
33,288
+23,578
84
$1.85M 0.48%
11,599
-5,289
85
$1.83M 0.47%
149,440
-525
86
$1.79M 0.46%
17,905
+3,075
87
$1.77M 0.46%
58,327
+10,910
88
$1.7M 0.44%
27,714
89
$1.69M 0.44%
78,915
+60
90
$1.64M 0.42%
13,416
-115
91
$1.61M 0.41%
117,760
-54,575
92
$1.6M 0.41%
6,680
+750
93
$1.57M 0.4%
17,165
-40
94
$1.55M 0.4%
21,370
+60
95
$1.53M 0.4%
20,060
96
$1.53M 0.39%
39,733
-520
97
$1.51M 0.39%
33,075
+8,000
98
$1.5M 0.39%
9,150
-35
99
$1.49M 0.38%
54,390
-31,510
100
$1.43M 0.37%
6,490
+300
2 3
4
5 6