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
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.49M
3
+$3.43M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.67M
5
SHPG
Shire pic
SHPG
+$2.65M

Top Sells

1
+$9.35M
2
+$2.69M
3
+$2.65M
4
LEA icon
Lear
LEA
+$2.13M
5
HOG icon
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 Change
in Stake 		Capital Flow
101
$1.38M 0.36%
40,929
+1,423
102
$1.36M 0.35%
30,650
+5,275
103
$1.35M 0.35%
7,185
104
$1.3M 0.34%
19,930
-4,240
105
$1.29M 0.33%
23,255
-150
106
$1.24M 0.32%
+5,795
107
$1.22M 0.31%
2,245
-75
108
$1.19M 0.31%
22,762
-35
109
$1.18M 0.3%
+10,050
110
$1.15M 0.3%
10,579
-491
111
$1.15M 0.3%
13,609
+4,083
112
$1.15M 0.3%
24,019
-17,640
113
$1.15M 0.3%
18,130
+110
114
$1.12M 0.29%
23,515
-20,950
115
$1.07M 0.27%
22,680
116
$1.04M 0.27%
+10,335
117
$1.03M 0.27%
5,910
-1,225
118
$1.02M 0.26%
14,129
+893
119
$989K 0.25%
+13,105
120
$981K 0.25%
28,780
+9,050
121
$939K 0.24%
8,365
-40
122
$939K 0.24%
30,824
123
$938K 0.24%
28,420
-41,595
124
$845K 0.22%
19,520
-19,645
125
$827K 0.21%
11,530
-235
3 4
5
6 7