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
$230M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.8M
3
+$4.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M

Top Sells

1
+$2.69M
2
+$2.32M
3
+$1.84M
4
MCHP icon
Microchip Technology
MCHP
+$1.24M
5
DGS icon
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 Change
in Stake 		Capital Flow
101
$718K 0.31%
+6,550
102
$715K 0.31%
21,590
+3,810
103
$700K 0.3%
15,125
-1,360
104
$699K 0.3%
38,563
-101,285
105
$685K 0.3%
10,110
+1,275
106
$608K 0.26%
8,063
+4,132
107
$604K 0.26%
30,225
+325
108
$601K 0.26%
8,630
-505
109
$584K 0.25%
99,963
-40,907
110
$558K 0.24%
6,717
111
$532K 0.23%
10,810
-520
112
$519K 0.23%
4,800
-75
113
$515K 0.22%
7,676
114
$460K 0.2%
30,660
-1,710
115
$450K 0.2%
5,850
-162
116
$444K 0.19%
22,075
-200
117
$427K 0.19%
3,535
+704
118
$390K 0.17%
+46,729
119
$388K 0.17%
13,760
120
$374K 0.16%
4,490
-830
121
$363K 0.16%
3,400
-300
122
$357K 0.16%
13,725
-500
123
$356K 0.15%
8,470
+40
124
$350K 0.15%
+8,825
125
$349K 0.15%
13,220
+40
3 4
5
6 7