NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+2.86%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
166
New
17
Increased
68
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.37M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.35M |
| 3 |
Hanesbrands
HBI
|
$3.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.28M |
| 5 |
Campbell Soup
CPB
|
$2.43M |
Top Sells
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.98M |
| 2 |
Ally Financial
ALLY
|
$1.79M |
| 3 |
Fidelity National Financial
FNF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFO
101
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.1M | 0.34% | 18,535 -25 | -0.1% | -$1.48K |
|
102
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.09M | 0.34% | 45,360 | – | – |
|
103
Mastercard
MA
$538B
| $1.03M | 0.32% | 7,295 -1,315 | -15% | -$186K |
|
104
Novartis
NVS
$245B
| $1.02M | 0.31% | 11,860 -25 | -0.2% | -$2.15K |
|
105
State Street
STT
$32.6B
| $996K | 0.31% | 10,425 -345 | -3% | -$33K |
|
|
KNOW
106
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $982K | 0.3% | 23,660 +450 | +2% | +$18.7K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $973K | 0.3% | 12,595 +5,960 | +90% | +$460K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $938K | 0.29% | 9,210 +3,830 | +71% | +$390K |
|
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $917K | 0.28% | 12,405 +125 | +1% | +$9.24K |
|
110
Invesco Water Resources ETF
PHO
$2.27B
| $892K | 0.28% | 31,293 -1,200 | -4% | -$34.2K |
|
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $882K | 0.27% | 8,425 -3,805 | -31% | -$398K |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $870K | 0.27% | 28,370 -6,725 | -19% | -$206K |
|
113
Sinclair Inc
SBGI
$1.01B
| $855K | 0.26% | 26,685 -5,925 | -18% | -$190K |
|
114
ProShares Short S&P500
SH
$1.25B
| $836K | 0.26% | 26,000 +10,150 | +64% | +$326K |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $832K | 0.26% | 12,090 +270 | +2% | +$18.6K |
|
116
Merck
MRK
$210B
| $789K | 0.24% | 12,324 +4,550 | +59% | +$291K |
|
117
iShares Biotechnology ETF
IBB
$5.6B
| $767K | 0.24% | 2,300 +1,050 | +84% | +$350K |
|
118
Dell
DELL
$82.6B
| $754K | 0.23% | 9,770 -311 | -3% | -$24K |
|
119
Oracle
ORCL
$635B
| $751K | 0.23% | 15,525 +5,275 | +51% | +$255K |
|
120
Visa
V
$683B
| $744K | 0.23% | 7,068 -850 | -11% | -$89.5K |
|
121
Schwab US TIPS ETF
SCHP
$13.9B
| $729K | 0.23% | +13,185 | New | +$729K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $726K | 0.22% | 6,550 | – | – |
|
123
SPDR Gold Trust
GLD
$107B
| $697K | 0.22% | 5,730 | – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $681K | 0.21% | 5,745 -1,950 | -25% | -$231K |
|
125
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $664K | 0.21% | 19,305 +11,175 | +137% | +$384K |
|