NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+5.13%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$435M
AUM Growth
+$23.4M
(+5.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
165
New
6
Increased
48
Reduced
95
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.32M |
| 4 |
Northrop Grumman
NOC
|
+$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.01M |
Top Sells
| 1 |
AES
AES
|
+$2.57M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.54M |
| 3 |
American International
AIG
|
+$1.49M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.29M |
| 5 |
American Tower
AMT
|
+$1.18M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 11.33% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$79.5B
| $1.56M | 0.36% |
11,424
-175
| -2% | -$23.8K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.55M | 0.36% |
8,290
-785
| -9% | -$147K |
|
103
Elevance Health
ELV
$70.2B
| $1.51M | 0.35% |
5,510
-730
| -12% | -$200K |
|
104
Intercontinental Exchange
ICE
$99.6B
| $1.47M | 0.34% |
19,635
-900
| -4% | -$67.4K |
|
105
UnitedHealth
UNH
$319B
| $1.42M | 0.33% |
5,335
-125
| -2% | -$33.2K |
|
106
Hershey
HSY
$37.5B
| $1.35M | 0.31% |
13,210
+350
| +3% | +$35.7K |
|
107
Flex
FLEX
$21.4B
| $1.34M | 0.31% |
+135,254
| New | +$1.34M |
|
108
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.32M | 0.3% |
37,930
-50
| -0.1% | -$1.74K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.22M | 0.28% |
28,150
+575
| +2% | +$24.9K |
|
|
NFO
110
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.21M | 0.28% |
18,060
+200
| +1% | +$13.3K |
|
111
Unilever
UL
$154B
| $1.19M | 0.27% |
21,695
-95
| -0.4% | -$5.22K |
|
112
General Mills
GIS
$26.7B
| $1.13M | 0.26% |
26,370
+175
| +0.7% | +$7.51K |
|
113
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.13M | 0.26% |
24,180
+1,500
| +7% | +$69.9K |
|
114
Mastercard
MA
$525B
| $1.06M | 0.24% |
4,775
-870
| -15% | -$194K |
|
115
Novartis
NVS
$240B
| $1.06M | 0.24% |
13,688
| – | – |
|
116
Travel + Leisure Co
TNL
$4.02B
| $1.03M | 0.24% |
23,695
-2,155
| -8% | -$93.4K |
|
117
Blackrock
BLK
$174B
| $1.01M | 0.23% |
2,152
-23
| -1% | -$10.8K |
|
118
Pfizer
PFE
$136B
| $1M | 0.23% |
23,996
-15,378
| -39% | -$643K |
|
119
Molson Coors Class B
TAP
$9.57B
| $991K | 0.23% |
16,120
-3,465
| -18% | -$213K |
|
120
Regeneron Pharmaceuticals
REGN
$59.4B
| $986K | 0.23% |
2,440
-525
| -18% | -$212K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $937K | 0.22% |
6,740
-1,720
| -20% | -$239K |
|
|
GOV
122
DELISTED
Government Properties Income Trust
GOV
| $935K | 0.21% |
82,830
-10,640
| -11% | -$120K |
|
123
Dell
DELL
$84.1B
| $921K | 0.21% |
33,804
-193
| -0.6% | -$5.26K |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $917K | 0.21% |
20,989
-550
| -3% | -$24K |
|
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $914K | 0.21% |
19,334
-1,875
| -9% | -$88.6K |
|