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
$230M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.8M
3
+$4.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M

Top Sells

1
+$2.69M
2
+$2.32M
3
+$1.84M
4
MCHP icon
Microchip Technology
MCHP
+$1.24M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$975K

Sector Composition

1 Financials 14.06%
2 Healthcare 10.48%
3 Technology 9.8%
4 Consumer Discretionary 7.25%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.15%
34,150
-54,365
127
$341K 0.15%
4,587
-165
128
$339K 0.15%
11,735
+1,775
129
$335K 0.15%
13,800
+275
130
$321K 0.14%
+4,498
131
$315K 0.14%
2,515
132
$280K 0.12%
+5,060
133
$276K 0.12%
18,743
-1,077
134
$272K 0.12%
8,550
+125
135
$270K 0.12%
11,003
+450
136
$270K 0.12%
2,670
137
$258K 0.11%
2,630
138
$236K 0.1%
8,825
-3,000
139
$219K 0.1%
11,845
+1,000
140
$209K 0.09%
+5,615
141
$201K 0.09%
3,225
142
$201K 0.09%
8,554
-12,355
143
$168K 0.07%
23,365
+12,965
144
$150K 0.07%
+21,300
145
$135K 0.06%
26,050
+125
146
$124K 0.05%
+810
147
$104K 0.05%
29,525
+8,150
148
$74K 0.03%
+11,383
149
– –
-47,750
150
– –
-2,115
3 4 5
6
7