NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Return 10.99%
This Quarter Return
+2.54%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.47M
Cap. Flow %
1.19%
Top 10 Hldgs %
19.44%
Holding
164
New
24
Increased
54
Reduced
50
Closed
27

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.19M
2
CYH icon
Community Health Systems
CYH
+$2.74M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.57M
4
HAL icon
Halliburton
HAL
+$2.15M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.14M

Top Sells

1
SNDK
SANDISK CORP
SNDK
+$3.13M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.85M
3
ABBV icon
AbbVie
ABBV
+$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 Shares
Change % 		Capital Flow
IGF icon
126
iShares Global Infrastructure ETF
IGF
$8.2B
$240K 0.12%
5,740
-50
-0.9% -$2.09K
HOLX icon
127
Hologic
HOLX
$14.8B
$235K 0.11%
+7,110
New +$235K
VTR icon
128
Ventas
VTR
$31.6B
$235K 0.11%
2,820
-3,800
-57% -$317K
CVX icon
129
Chevron
CVX
$319B
$226K 0.11%
2,150
-325
-13% -$34.2K
PRE
130
DELISTED
PARTNERRE LTD
PRE
$224K 0.11%
1,960
– –
CVY icon
131
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$223K 0.11%
10,095
– –
GBDC icon
132
Golub Capital BDC
GBDC
$3.94B
$217K 0.1%
12,597
– –
HTWR
133
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$212K 0.1%
+2,415
New +$212K
DNOW icon
134
DNOW Inc
DNOW
$1.65B
$210K 0.1%
9,700
-70,219
-88% -$1.52M
DD icon
135
DuPont de Nemours
DD
$32.7B
$205K 0.1%
+2,115
New +$205K
KIN
136
DELISTED
Kindred Biosciences, Inc.
KIN
$185K 0.09%
25,925
+6,925
+36% +$49.4K
ABBV icon
137
AbbVie
ABBV
$389B
– –
-37,574
Closed -$2.46M
ABT icon
138
Abbott
ABT
$231B
– –
-32,213
Closed -$1.45M
AVY icon
139
Avery Dennison
AVY
$13.1B
– –
-4,075
Closed -$211K
AXS icon
140
AXIS Capital
AXS
$7.76B
– –
-4,300
Closed -$220K
CBRE icon
141
CBRE Group
CBRE
$49.4B
– –
-21,250
Closed -$728K
FCX icon
142
Freeport-McMoran
FCX
$65.9B
– –
-32,515
Closed -$760K
FWONA icon
143
Liberty Media Series A
FWONA
$23.1B
– –
-90,919
Closed -$2.16M
GSK icon
144
GSK
GSK
$83.5B
– –
-4,047
Closed -$216K
KMI icon
145
Kinder Morgan
KMI
$61.3B
– –
-5,836
Closed -$247K
MU icon
146
Micron Technology
MU
$169B
– –
-21,075
Closed -$738K
OXY icon
147
Occidental Petroleum
OXY
$45.3B
– –
-26,188
Closed -$2.11M
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-19,550
Closed -$771K
PNNT
149
Pennant Park Investment Corp
PNNT
$464M
– –
-12,508
Closed -$119K
PSCE icon
150
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
– –
-1,749
Closed -$260K
3 4 5
6
7