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
-$399K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.35M
3
+$1.42M
4
TNL icon
Travel + Leisure Co
TNL
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$2.51M
2
+$2.18M
3
+$1.67M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M
5
CSCO icon
Cisco
CSCO
+$956K

Sector Composition

1 Financials 16.73%
2 Healthcare 11.37%
3 Technology 9.53%
4 Consumer Discretionary 7.63%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.25%
14,185
-2,440
102
$546K 0.24%
+6,545
103
$517K 0.23%
10,230
-200
104
$510K 0.23%
20,200
-7,000
105
$494K 0.22%
6,226
+1,000
106
$486K 0.22%
6,596
-1,080
107
$485K 0.22%
16,288
+190
108
$474K 0.21%
29,250
-390
109
$464K 0.21%
5,210
+80
110
$430K 0.19%
3,400
111
$412K 0.18%
2,490
-25
112
$383K 0.17%
5,165
113
$381K 0.17%
4,060
-450
114
$379K 0.17%
14,550
115
$332K 0.15%
11,070
116
$330K 0.15%
14,875
117
$311K 0.14%
20,961
-391
118
$285K 0.13%
2,525
-85
119
$283K 0.13%
6,935
-1,500
120
$279K 0.12%
4,530
-1,360
121
$267K 0.12%
12,350
-450
122
$260K 0.12%
1,794
123
$245K 0.11%
5,700
-4,320
124
$242K 0.11%
2,820
+150
125
$225K 0.1%
3,085
-100
2 3 4
5
6