NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM $373M
1-Year Return
10.99%
This Quarter Return
-2.02%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$388M
AUM Growth
+$162K
(+0.04%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
167
New
11
Increased
72
Reduced
65
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.15M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.49M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.43M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.67M |
| 5 |
SHPG
Shire pic
SHPG
|
+$2.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.35M |
| 2 |
ProShares Short S&P500
SH
|
+$2.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.65M |
| 4 |
Lear
LEA
|
+$2.13M |
| 5 |
Harley-Davidson
HOG
|
+$2M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 9.67% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$136B
| $1.38M | 0.36% |
40,929
+1,423
| +4% | +$47.9K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.36M | 0.35% |
30,650
+5,275
| +21% | +$233K |
|
103
Costco
COST
$426B
| $1.35M | 0.35% |
7,185
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.34% |
19,930
-4,240
| -18% | -$278K |
|
105
Unilever
UL
$153B
| $1.29M | 0.33% |
23,255
-150
| -0.6% | -$8.33K |
|
106
UnitedHealth
UNH
$315B
| $1.24M | 0.32% |
+5,795
| New | +$1.24M |
|
107
Blackrock
BLK
$173B
| $1.22M | 0.31% |
2,245
-75
| -3% | -$40.6K |
|
108
Wells Fargo
WFC
$261B
| $1.19M | 0.31% |
22,762
-35
| -0.2% | -$1.83K |
|
109
Royal Caribbean
RCL
$89.6B
| $1.18M | 0.3% |
+10,050
| New | +$1.18M |
|
110
KLA
KLAC
$130B
| $1.15M | 0.3% |
10,579
-491
| -4% | -$53.5K |
|
|
CEN
111
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.15M | 0.3% |
13,609
+4,083
| +43% | +$346K |
|
112
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $1.15M | 0.3% |
24,019
-17,640
| -42% | -$846K |
|
|
NFO
113
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.15M | 0.3% |
18,130
+110
| +0.6% | +$6.97K |
|
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.12M | 0.29% |
23,515
-20,950
| -47% | -$1M |
|
115
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.07M | 0.27% |
22,680
| – | – |
|
116
Walt Disney
DIS
$208B
| $1.04M | 0.27% |
+10,335
| New | +$1.04M |
|
117
Mastercard
MA
$527B
| $1.04M | 0.27% |
5,910
-1,225
| -17% | -$215K |
|
118
Novartis
NVS
$239B
| $1.02M | 0.26% |
14,129
+893
| +7% | +$64.7K |
|
119
Vanguard Real Estate ETF
VNQ
$34.7B
| $989K | 0.25% |
+13,105
| New | +$989K |
|
120
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $981K | 0.25% |
28,780
+9,050
| +46% | +$308K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $939K | 0.24% |
8,365
-40
| -0.5% | -$4.49K |
|
122
Invesco Water Resources ETF
PHO
$2.22B
| $939K | 0.24% |
30,824
| – | – |
|
123
iShares International Select Dividend ETF
IDV
$5.93B
| $938K | 0.24% |
28,420
-41,595
| -59% | -$1.37M |
|
124
Campbell Soup
CPB
$9.8B
| $845K | 0.22% |
19,520
-19,645
| -50% | -$850K |
|
125
iShares MSCI ACWI ETF
ACWI
$22.7B
| $827K | 0.21% |
11,530
-235
| -2% | -$16.9K |
|