NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+0.79%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$412M
AUM Growth
+$23.5M
(+6.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
175
New
16
Increased
59
Reduced
77
Closed
16
Top Buys
| 1 |
Invesco S&P SmallCap Industrials ETF
PSCI
|
+$4.61M |
| 2 |
Invesco S&P SmallCap Financials ETF
PSCF
|
+$4.27M |
| 3 |
American Airlines Group
AAL
|
+$3.88M |
| 4 |
Walt Disney
DIS
|
+$3.86M |
| 5 |
Procter & Gamble
PG
|
+$3.52M |
Top Sells
| 1 |
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
|
+$4.48M |
| 2 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
+$4.12M |
| 3 |
MON
Monsanto Co
MON
|
+$3.68M |
| 4 |
Travel + Leisure Co
TNL
|
+$3.17M |
| 5 |
APA Corp
APA
|
+$2.98M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 9.35% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.5B
| $2.26M | 0.55% |
62,384
-500
| -0.8% | -$18.1K |
|
77
Vanguard Energy ETF
VDE
$7.29B
| $2.25M | 0.55% |
21,388
-1,760
| -8% | -$185K |
|
78
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.23M | 0.54% |
167,608
+8,205
| +5% | +$109K |
|
|
VER
79
DELISTED
VEREIT, Inc.
VER
| $2.21M | 0.54% |
+59,360
| New | +$2.21M |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.2M | 0.54% |
80,065
+1,150
| +1% | +$31.6K |
|
81
Liberty Broadband Class A
LBRDA
$8.65B
| $2.17M | 0.53% |
28,638
-737
| -3% | -$55.7K |
|
82
State Street
STT
$31.9B
| $2.15M | 0.52% |
23,095
+5,190
| +29% | +$483K |
|
83
Schwab US TIPS ETF
SCHP
$14.1B
| $2.13M | 0.52% |
77,550
+23,160
| +43% | +$636K |
|
84
IBM
IBM
$236B
| $2.01M | 0.49% |
15,057
-225
| -1% | -$30.1K |
|
85
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.01M | 0.49% |
162,565
+13,125
| +9% | +$162K |
|
86
Booking.com
BKNG
$177B
| $1.98M | 0.48% |
978
-12
| -1% | -$24.3K |
|
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $1.98M | 0.48% |
165,490
+98,825
| +148% | +$1.18M |
|
88
FedEx
FDX
$54.2B
| $1.84M | 0.45% |
8,110
+1,430
| +21% | +$325K |
|
|
AZ
89
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.79M | 0.43% |
87,294
-18,836
| -18% | -$386K |
|
90
Wells Fargo
WFC
$261B
| $1.79M | 0.43% |
32,202
+9,440
| +41% | +$523K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.77M | 0.43% |
13,416
| – | – |
|
92
Oracle
ORCL
$830B
| $1.67M | 0.41% |
37,900
+4,825
| +15% | +$213K |
|
93
Cisco
CSCO
$263B
| $1.63M | 0.4% |
37,980
-6,845
| -15% | -$294K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.63M | 0.4% |
25,664
-2,050
| -7% | -$130K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.6M | 0.39% |
9,075
-75
| -0.8% | -$13.2K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.39% |
26,500
+6,570
| +33% | +$394K |
|
97
Spirit AeroSystems
SPR
$4.54B
| $1.58M | 0.38% |
18,335
+9,450
| +106% | +$812K |
|
98
PNC Financial Services
PNC
$79.5B
| $1.57M | 0.38% |
11,599
-2,236
| -16% | -$302K |
|
99
Intercontinental Exchange
ICE
$99.6B
| $1.51M | 0.37% |
20,535
-835
| -4% | -$61.4K |
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.49M | 0.36% |
20,760
+700
| +3% | +$50.4K |
|