NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+5.13%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$435M
AUM Growth
+$23.4M
(+5.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
165
New
6
Increased
48
Reduced
95
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.32M |
| 4 |
Northrop Grumman
NOC
|
+$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.01M |
Top Sells
| 1 |
AES
AES
|
+$2.57M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.54M |
| 3 |
American International
AIG
|
+$1.49M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.33M | 0.54% |
182,083
+14,475
| +9% | +$185K |
|
77
SPDR Gold Trust
GLD
$115B
| $2.32M | 0.53% |
20,580
+15,525
| +307% | +$1.75M |
|
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.3M | 0.53% |
181,894
+1,136
| +0.6% | +$14.4K |
|
79
IBM
IBM
$236B
| $2.3M | 0.53% |
15,894
+837
| +6% | +$121K |
|
80
Chevron
CVX
$317B
| $2.27M | 0.52% |
18,565
+425
| +2% | +$52K |
|
81
TE Connectivity
TEL
$62B
| $2.2M | 0.51% |
25,064
-125
| -0.5% | -$11K |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.16M | 0.5% |
67,455
-12,610
| -16% | -$404K |
|
83
Visa
V
$659B
| $2.12M | 0.49% |
14,153
-3,197
| -18% | -$480K |
|
84
Vanguard Energy ETF
VDE
$7.29B
| $2.1M | 0.48% |
20,003
-1,385
| -6% | -$146K |
|
85
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $2.07M | 0.48% |
174,040
+8,550
| +5% | +$102K |
|
|
86
Northrop Grumman
NOC
$82.5B
| $2.05M | 0.47% |
+6,455
| New | +$2.05M |
|
|
VER
87
DELISTED
VEREIT, Inc.
VER
| $2.04M | 0.47% |
56,080
-3,280
| -6% | -$119K |
|
88
Booking.com
BKNG
$177B
| $1.93M | 0.44% |
971
-7
| -0.7% | -$13.9K |
|
89
Cisco
CSCO
$263B
| $1.9M | 0.44% |
39,139
+1,159
| +3% | +$56.4K |
|
90
Schwab US TIPS ETF
SCHP
$14.1B
| $1.9M | 0.44% |
70,300
-7,250
| -9% | -$196K |
|
|
AZ
91
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.86M | 0.43% |
83,854
-3,440
| -4% | -$76.3K |
|
92
Oracle
ORCL
$830B
| $1.83M | 0.42% |
35,490
-2,410
| -6% | -$124K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.74M | 0.4% |
13,116
-300
| -2% | -$39.9K |
|
94
Wells Fargo
WFC
$261B
| $1.69M | 0.39% |
32,162
-40
| -0.1% | -$2.1K |
|
95
Spirit AeroSystems
SPR
$4.54B
| $1.67M | 0.38% |
18,185
-150
| -0.8% | -$13.8K |
|
96
Revvity
RVTY
$9.62B
| $1.65M | 0.38% |
16,995
-2,515
| -13% | -$245K |
|
97
Fomento Económico Mexicano
FMX
$32B
| $1.64M | 0.38% |
16,560
-430
| -3% | -$42.6K |
|
98
Quanta Services
PWR
$57B
| $1.61M | 0.37% |
+48,275
| New | +$1.61M |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.59M | 0.36% |
23,404
-2,260
| -9% | -$153K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.36% |
21,540
-4,960
| -19% | -$362K |
|