NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.63M
3
+$2.52M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.16M
5
HAL icon
Halliburton
HAL
+$2.04M

Top Sells

1
+$3.13M
2
+$2.85M
3
+$2.46M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.16M
5
OXY icon
Occidental Petroleum
OXY
+$2.11M

Sector Composition

1 Financials 16.07%
2 Healthcare 13.58%
3 Technology 12.31%
4 Energy 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.12%
5,740
-50
127
$235K 0.11%
+7,110
128
$235K 0.11%
2,820
-3,800
129
$226K 0.11%
2,150
-325
130
$224K 0.11%
1,960
131
$223K 0.11%
10,095
132
$217K 0.1%
12,597
133
$212K 0.1%
+2,415
134
$210K 0.1%
9,700
-70,219
135
$205K 0.1%
+5,055
136
$185K 0.09%
25,925
+6,925
137
– –
-90,919
138
– –
-19,550
139
– –
-4,340
140
– –
-1,304
141
– –
-31,965
142
– –
-32,850
143
– –
-19,000
144
– –
-37,574
145
– –
-32,213
146
– –
-4,075
147
– –
-4,300
148
– –
-21,250
149
– –
-32,515
150
– –
-4,047
3 4 5
6
7