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
$324M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.35M
3
+$3.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.28M
5
CPB icon
Campbell Soup
CPB
+$2.43M

Top Sells

1
+$2.98M
2
+$1.79M
3
+$1.65M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.45M

Sector Composition

1 Financials 15.5%
2 Technology 9.76%
3 Healthcare 9.74%
4 Consumer Discretionary 9.34%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.34%
18,535
-25
102
$1.09M 0.34%
22,680
103
$1.03M 0.32%
7,295
-1,315
104
$1.02M 0.31%
13,236
-28
105
$996K 0.31%
10,425
-345
106
$982K 0.3%
23,660
+450
107
$973K 0.3%
12,595
+5,960
108
$938K 0.29%
9,210
+3,830
109
$917K 0.28%
12,405
+125
110
$892K 0.28%
31,293
-1,200
111
$882K 0.27%
8,425
-3,805
112
$870K 0.27%
28,370
-6,725
113
$855K 0.26%
26,685
-5,925
114
$836K 0.26%
6,500
+2,537
115
$832K 0.26%
12,090
+270
116
$789K 0.24%
12,916
+4,769
117
$767K 0.24%
6,900
+3,150
118
$754K 0.23%
34,813
-1,108
119
$751K 0.23%
15,525
+5,275
120
$744K 0.23%
7,068
-850
121
$729K 0.23%
+26,370
122
$726K 0.22%
6,550
123
$697K 0.22%
5,730
124
$681K 0.21%
5,745
-1,950
125
$664K 0.21%
19,305
+11,175
3 4
5
6 7