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
$388M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$3.77M
3
+$3.4M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.11M

Top Sells

1
+$4.31M
2
+$2.73M
3
+$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
APA icon
APA Corp
APA
+$894K

Sector Composition

1 Financials 13.62%
2 Technology 10.28%
3 Healthcare 9.26%
4 Consumer Discretionary 8.2%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.36%
334,300
-159,975
102
$1.39M 0.36%
6,190
-40
103
$1.39M 0.36%
22,910
-4,225
104
$1.38M 0.36%
22,797
-22,974
105
$1.36M 0.35%
+39,506
106
$1.34M 0.34%
7,185
-2,020
107
$1.29M 0.33%
23,405
-810
108
$1.21M 0.31%
22,562
+9,646
109
$1.19M 0.31%
2,320
-210
110
$1.19M 0.31%
+87,615
111
$1.19M 0.31%
25,075
+9,550
112
$1.16M 0.3%
11,070
-1,285
113
$1.14M 0.29%
25,030
-1,658
114
$1.14M 0.29%
+25,375
115
$1.12M 0.29%
18,020
-515
116
$1.09M 0.28%
22,680
117
$1.08M 0.28%
7,135
-160
118
$1.07M 0.28%
+6,000
119
$996K 0.26%
13,236
120
$972K 0.25%
+14,420
121
$966K 0.25%
+25,013
122
$949K 0.24%
9,526
+8,103
123
$948K 0.24%
25,050
-1,635
124
$936K 0.24%
8,405
-20
125
$935K 0.24%
76,915
-15,000
3 4
5
6 7