NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+2%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$201M
AUM Growth
+$9.4M
(+4.9%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
159
New
19
Increased
60
Reduced
59
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
+$1.86M |
| 2 |
General Motors
GM
|
+$1.34M |
| 3 |
Verizon
VZ
|
+$1.31M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.21M |
| 5 |
Freeport-McMoran
FCX
|
+$1.01M |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.43M |
| 2 |
Ambev
ABEV
|
+$1.36M |
| 3 |
ProShares Short S&P500
SH
|
+$1.3M |
| 4 |
Blackrock
BLK
|
+$1.02M |
| 5 |
Exxon Mobil
XOM
|
+$945K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 12.41% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $549K | 0.27% |
5,135
+1,710
| +50% | +$183K |
|
102
VanEck India Growth Leaders ETF
GLIN
$129M
| $547K | 0.27% |
+15,215
| New | +$547K |
|
103
Rogers Communications
RCI
$19.3B
| $524K | 0.26% |
12,640
+35
| +0.3% | +$1.45K |
|
104
Televisa
TV
$1.54B
| $483K | 0.24% |
14,500
-350
| -2% | -$11.7K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.23% |
6,884
| – | – |
|
106
iShares Global Tech ETF
IXN
$5.93B
| $445K | 0.22% |
31,620
-360
| -1% | -$5.07K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $437K | 0.22% |
5,975
-100
| -2% | -$7.31K |
|
108
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $435K | 0.22% |
7,355
+1,030
| +16% | +$60.9K |
|
109
Wynn Resorts
WYNN
$12.6B
| $435K | 0.22% |
1,960
| – | – |
|
110
Coterra Energy
CTRA
$18.6B
| $434K | 0.22% |
12,815
+4,055
| +46% | +$137K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $434K | 0.22% |
+6,220
| New | +$434K |
|
112
Arrow Electronics
ARW
$6.61B
| $426K | 0.21% |
+7,175
| New | +$426K |
|
113
Vanguard Energy ETF
VDE
$7.29B
| $422K | 0.21% |
3,290
+1,100
| +50% | +$141K |
|
114
EOG Resources
EOG
$64.5B
| $416K | 0.21% |
4,240
+100
| +2% | +$9.81K |
|
115
AstraZeneca
AZN
$247B
| $356K | 0.18% |
10,980
-350
| -3% | -$11.3K |
|
116
CVR Energy
CVI
$3.13B
| $347K | 0.17% |
8,220
+2,820
| +52% | +$119K |
|
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $343K | 0.17% |
5,275
+825
| +19% | +$53.6K |
|
|
DT
118
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $339K | 0.17% |
20,925
+75
| +0.4% | +$1.22K |
|
119
SPDR Gold Trust
GLD
$115B
| $337K | 0.17% |
2,725
| – | – |
|
|
GOV
120
DELISTED
Government Properties Income Trust
GOV
| $325K | 0.16% |
+12,895
| New | +$325K |
|
121
Chevron
CVX
$317B
| $306K | 0.15% |
2,573
+310
| +14% | +$36.9K |
|
122
Merck
MRK
$207B
| $303K | 0.15% |
5,597
-79
| -1% | -$4.28K |
|
123
Emerson Electric
EMR
$76B
| $296K | 0.15% |
4,435
+65
| +1% | +$4.34K |
|
124
Prospect Capital
PSEC
$1.29B
| $278K | 0.14% |
25,725
-375
| -1% | -$4.05K |
|
125
iShares Global Infrastructure ETF
IGF
$8.22B
| $274K | 0.14% |
6,590
-5
| -0.1% | -$208 |
|