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
-$399K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.35M
3
+$1.42M
4
TNL icon
Travel + Leisure Co
TNL
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$2.51M
2
+$2.18M
3
+$1.67M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M
5
CSCO icon
Cisco
CSCO
+$956K

Sector Composition

1 Financials 16.73%
2 Healthcare 11.37%
3 Technology 9.53%
4 Consumer Discretionary 7.63%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.09%
2,115
127
$208K 0.09%
+7,375
128
$199K 0.09%
18,875
129
$190K 0.08%
1,013
-49
130
$167K 0.07%
1,423
131
$161K 0.07%
13,100
-22,450
132
$158K 0.07%
10
+4
133
$138K 0.06%
1,140
134
– –
-6,050
135
– –
-33,570
136
– –
-11,356
137
– –
-8,710
138
– –
-64,468
139
– –
-31,542
140
– –
-7,855
141
– –
-63,015
142
– –
-5,695
143
– –
-4,705
144
– –
-14,772
145
– –
-28,712
2 3 4 5
6