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
$251M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.96M
3
+$2.65M
4
GE icon
GE Aerospace
GE
+$1.76M
5
ALLY icon
Ally Financial
ALLY
+$1.76M

Top Sells

1
+$2.5M
2
+$1.68M
3
+$1.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K

Sector Composition

1 Financials 18.18%
2 Healthcare 10.75%
3 Technology 10.17%
4 Consumer Discretionary 8.14%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.3%
61,740
-835
102
$748K 0.3%
11,820
+25
103
$732K 0.29%
+8,405
104
$728K 0.29%
+14,025
105
$714K 0.28%
6,550
106
$708K 0.28%
7,968
-212
107
$689K 0.27%
10,530
+965
108
$680K 0.27%
5,730
-8,095
109
$666K 0.27%
4,030
-3,115
110
$651K 0.26%
36,192
-1,935
111
$611K 0.24%
12,098
-4,311
112
$577K 0.23%
11,195
-20,080
113
$566K 0.23%
+10,580
114
$549K 0.22%
6,610
115
$546K 0.22%
6,856
-75
116
$527K 0.21%
5,380
-3,010
117
$522K 0.21%
+13,400
118
$499K 0.2%
24,090
-3,810
119
$469K 0.19%
5,926
-425
120
$457K 0.18%
10,250
-16,600
121
$453K 0.18%
7,473
+1,368
122
$445K 0.18%
6,495
-85
123
$440K 0.18%
8,570
-1,680
124
$382K 0.15%
2,769
-2,862
125
$374K 0.15%
5,735
+125
3 4
5
6 7