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
$435M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.59M
3
+$2.32M
4
NOC icon
Northrop Grumman
NOC
+$2.05M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.01M

Top Sells

1
+$2.57M
2
+$1.54M
3
+$1.49M
4
SHPG
Shire pic
SHPG
+$1.29M
5
AMT icon
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 Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$82.2B
$1.56M 0.36%
11,424
-175
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.55M 0.36%
8,290
-785
ELV icon
103
Elevance Health
ELV
$76.6B
$1.51M 0.35%
5,510
-730
ICE icon
104
Intercontinental Exchange
ICE
$91.3B
$1.47M 0.34%
19,635
-900
UNH icon
105
UnitedHealth
UNH
$297B
$1.42M 0.33%
5,335
-125
HSY icon
106
Hershey
HSY
$38.2B
$1.35M 0.31%
13,210
+350
FLEX icon
107
Flex
FLEX
$23.3B
$1.34M 0.31%
+135,254
CGW icon
108
Invesco S&P Global Water Index ETF
CGW
$996M
$1.32M 0.3%
37,930
-50
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.22M 0.28%
28,150
+575
NFO
110
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.21M 0.28%
18,060
+200
UL icon
111
Unilever
UL
$142B
$1.19M 0.27%
21,695
-95
GIS icon
112
General Mills
GIS
$26B
$1.13M 0.26%
26,370
+175
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.1B
$1.13M 0.26%
24,180
+1,500
MA icon
114
Mastercard
MA
$508B
$1.06M 0.24%
4,775
-870
NVS icon
115
Novartis
NVS
$260B
$1.06M 0.24%
13,688
TNL icon
116
Travel + Leisure Co
TNL
$4.59B
$1.03M 0.24%
23,695
-2,155
BLK icon
117
Blackrock
BLK
$165B
$1.01M 0.23%
2,152
-23
PFE icon
118
Pfizer
PFE
$142B
$1M 0.23%
23,996
-15,378
TAP icon
119
Molson Coors Class B
TAP
$9.43B
$991K 0.23%
16,120
-3,465
REGN icon
120
Regeneron Pharmaceuticals
REGN
$78.7B
$986K 0.23%
2,440
-525
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$937K 0.22%
6,740
-1,720
GOV
122
DELISTED
Government Properties Income Trust
GOV
$935K 0.21%
82,830
-10,640
DELL icon
123
Dell
DELL
$81.5B
$921K 0.21%
33,804
-193
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$917K 0.21%
20,989
-550
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$914K 0.21%
19,334
-1,875
3 4
5
6 7