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
$435M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.59M
3
+$2.32M
4
NOC icon
Northrop Grumman
NOC
+$2.05M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.01M

Top Sells

1
+$2.57M
2
+$1.54M
3
+$1.49M
4
SHPG
Shire pic
SHPG
+$1.29M
5
AMT icon
American Tower
AMT
+$1.18M

Sector Composition

1 Financials 12.04%
2 Healthcare 11.33%
3 Technology 10.65%
4 Consumer Discretionary 6.75%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
76
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$2.33M 0.54%
182,083
+14,475
GLD icon
77
SPDR Gold Trust
GLD
$128B
$2.32M 0.53%
20,580
+15,525
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$2.3M 0.53%
181,894
+1,136
IBM icon
79
IBM
IBM
$287B
$2.3M 0.53%
15,894
+837
CVX icon
80
Chevron
CVX
$318B
$2.27M 0.52%
18,565
+425
TEL icon
81
TE Connectivity
TEL
$72.8B
$2.2M 0.51%
25,064
-125
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.16M 0.5%
67,455
-12,610
V icon
83
Visa
V
$659B
$2.12M 0.49%
14,153
-3,197
VDE icon
84
Vanguard Energy ETF
VDE
$7.22B
$2.1M 0.48%
20,003
-1,385
VPV icon
85
Invesco Pennsylvania Value Municipal Income Trust
VPV
$189M
$2.07M 0.48%
174,040
+8,550
NOC icon
86
Northrop Grumman
NOC
$83.3B
$2.05M 0.47%
+6,455
VER
87
DELISTED
VEREIT, Inc.
VER
$2.04M 0.47%
56,080
-3,280
BKNG icon
88
Booking.com
BKNG
$164B
$1.93M 0.44%
971
-7
CSCO icon
89
Cisco
CSCO
$288B
$1.9M 0.44%
39,139
+1,159
SCHP icon
90
Schwab US TIPS ETF
SCHP
$14.4B
$1.9M 0.44%
70,300
-7,250
AZ
91
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.86M 0.43%
83,854
-3,440
ORCL icon
92
Oracle
ORCL
$749B
$1.83M 0.42%
35,490
-2,410
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$12B
$1.74M 0.4%
13,116
-300
WFC icon
94
Wells Fargo
WFC
$274B
$1.69M 0.39%
32,162
-40
SPR icon
95
Spirit AeroSystems
SPR
$4.31B
$1.67M 0.38%
18,185
-150
RVTY icon
96
Revvity
RVTY
$10.9B
$1.65M 0.38%
16,995
-2,515
FMX icon
97
Fomento Económico Mexicano
FMX
$32.6B
$1.64M 0.38%
16,560
-430
PWR icon
98
Quanta Services
PWR
$67B
$1.61M 0.37%
+48,275
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.59M 0.36%
23,404
-2,260
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.36%
21,540
-4,960
2 3
4
5 6