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
$224M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.66M
3
+$1.37M
4
MON
Monsanto Co
MON
+$1.32M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

1
+$3.4M
2
+$2.45M
3
+$1.98M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M

Sector Composition

1 Financials 15.7%
2 Technology 10.39%
3 Healthcare 9.99%
4 Consumer Discretionary 7.04%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.15%
4,705
-3,005
127
$321K 0.14%
21,352
-55,000
128
$311K 0.14%
11,070
-2,100
129
$289K 0.13%
8,710
130
$282K 0.13%
2,610
-15
131
$269K 0.12%
12,800
-6,700
132
$260K 0.12%
1,794
133
$238K 0.11%
18,875
-250
134
$232K 0.1%
2,670
135
$217K 0.1%
2,115
136
$201K 0.09%
+3,185
137
$184K 0.08%
1,062
-897
138
$179K 0.08%
6
+1
139
$154K 0.07%
1,140
+168
140
$146K 0.07%
1,423
-645
141
$134K 0.06%
28,712
-450
142
– –
-80,360
143
– –
-10,966
144
– –
-16,254
145
– –
-9,095
146
– –
-42,830
147
– –
-34,047
148
– –
-52,986
149
– –
-26,050
150
– –
-3,850
3 4 5
6
7