NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
-9.73%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$230M
AUM Growth
+$15M
(+7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
164
New
29
Increased
50
Reduced
55
Closed
15
Top Buys
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$2.69M |
| 2 |
eBay
EBAY
|
+$2.32M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.84M |
| 4 |
Microchip Technology
MCHP
|
+$1.24M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$975K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Healthcare | 10.48% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$39.1B
| $718K | 0.31% |
+6,550
| New | +$718K |
|
|
KNOW
102
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $715K | 0.31% |
21,590
+3,810
| +21% | +$126K |
|
103
Kohl's
KSS
$1.86B
| $700K | 0.3% |
15,125
-1,360
| -8% | -$62.9K |
|
|
104
Jefferies Financial Group
JEF
$13.2B
| $699K | 0.3% |
38,563
-101,285
| -72% | -$1.84M |
|
105
Welltower
WELL
$113B
| $685K | 0.3% |
10,110
+1,275
| +14% | +$86.4K |
|
106
Puma Biotechnology
PBYI
$230M
| $608K | 0.26% |
8,063
+4,132
| +105% | +$312K |
|
|
BMR
107
DELISTED
BIOMED REALTY TRUST INC
BMR
| $604K | 0.26% |
30,225
+325
| +1% | +$6.5K |
|
108
Visa
V
$664B
| $601K | 0.26% |
8,630
-505
| -6% | -$35.2K |
|
|
ARIA
109
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $584K | 0.25% |
99,963
-40,907
| -29% | -$239K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.24% |
6,717
| – | – |
|
111
iShares Global Healthcare ETF
IXJ
$3.85B
| $532K | 0.23% |
10,810
-520
| -5% | -$25.6K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $519K | 0.23% |
4,800
-75
| -2% | -$8.11K |
|
113
Fidelity National Information Services
FIS
$36B
| $515K | 0.22% |
7,676
| – | – |
|
114
iShares Global Tech ETF
IXN
$5.77B
| $460K | 0.2% |
30,660
-1,710
| -5% | -$25.7K |
|
115
Phillips 66
PSX
$52.6B
| $450K | 0.2% |
5,850
-162
| -3% | -$12.5K |
|
116
Invesco Global Water ETF
PIO
$279M
| $444K | 0.19% |
22,075
-200
| -0.9% | -$4.02K |
|
117
GE Aerospace
GE
$293B
| $427K | 0.19% |
3,535
+704
| +25% | +$85K |
|
|
SIR
118
DELISTED
SELECT INCOME REIT
SIR
| $390K | 0.17% |
+46,729
| New | +$390K |
|
119
PBF Energy
PBF
$3.29B
| $388K | 0.17% |
13,760
| – | – |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $374K | 0.16% |
4,490
-830
| -16% | -$69.1K |
|
121
SPDR Gold Trust
GLD
$115B
| $363K | 0.16% |
3,400
-300
| -8% | -$32K |
|
122
Televisa
TV
$1.56B
| $357K | 0.16% |
13,725
-500
| -4% | -$13K |
|
123
iShares US Financials ETF
IYF
$4.02B
| $356K | 0.15% |
8,470
+40
| +0.5% | +$1.68K |
|
|
GTU
124
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $350K | 0.15% |
+8,825
| New | +$350K |
|
125
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $349K | 0.15% |
13,220
+40
| +0.3% | +$1.06K |
|