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
$224M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.66M
3
+$1.37M
4
MON
Monsanto Co
MON
+$1.32M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

1
+$3.4M
2
+$2.45M
3
+$1.98M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M

Sector Composition

1 Financials 15.7%
2 Technology 10.39%
3 Healthcare 9.99%
4 Consumer Discretionary 7.04%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.28%
100,038
-660
102
$622K 0.28%
16,721
-384
103
$566K 0.25%
6,717
104
$563K 0.25%
35,550
+5,450
105
$562K 0.25%
11,390
+6,950
106
$526K 0.23%
5,255
-50
107
$502K 0.22%
10,430
+40
108
$493K 0.22%
29,640
-900
109
$486K 0.22%
7,676
110
$473K 0.21%
16,098
+7,845
111
$462K 0.21%
+16,625
112
$453K 0.2%
5,226
-537
113
$453K 0.2%
+7,855
114
$447K 0.2%
+6,050
115
$447K 0.2%
5,130
+20
116
$438K 0.2%
+5,695
117
$433K 0.19%
5,165
118
$424K 0.19%
10,020
+1,550
119
$400K 0.18%
3,400
120
$400K 0.18%
14,550
+825
121
$380K 0.17%
2,515
122
$377K 0.17%
4,510
-147
123
$351K 0.16%
5,890
+830
124
$338K 0.15%
8,435
125
$328K 0.15%
14,875
-25,040
3 4
5
6 7