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
$222M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.12M
3
+$2.53M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.3M

Top Sells

1
+$4.5M
2
+$3.86M
3
+$2.82M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.56M
5
NWSA icon
News Corp Class A
NWSA
+$2.1M

Sector Composition

1 Financials 17.56%
2 Healthcare 11.3%
3 Technology 8.86%
4 Consumer Discretionary 7.06%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.28%
+3,550
102
$587K 0.26%
9,565
-350
103
$575K 0.26%
+21,345
104
$572K 0.26%
7,101
+875
105
$569K 0.26%
8,488
-7,800
106
$542K 0.24%
6,717
107
$512K 0.23%
10,170
-60
108
$504K 0.23%
27,300
-1,950
109
$488K 0.22%
20,060
-39,050
110
$443K 0.2%
3,525
+125
111
$398K 0.18%
2,390
-100
112
$374K 0.17%
14,550
113
$352K 0.16%
+4,455
114
$351K 0.16%
4,025
-35
115
$347K 0.16%
5,530
+1,000
116
$342K 0.15%
11,070
117
$324K 0.15%
23,148
+2,187
118
$296K 0.13%
12,625
-2,250
119
$280K 0.13%
+4,605
120
$272K 0.12%
2,820
121
$272K 0.12%
1,794
122
$270K 0.12%
2,325
-200
123
$270K 0.12%
12,125
-225
124
$264K 0.12%
+22,689
125
$248K 0.11%
5,500
-200
3 4
5
6 7