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
$222M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.12M
3
+$2.53M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.3M

Top Sells

1
+$4.5M
2
+$3.86M
3
+$2.82M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.56M
5
NWSA icon
News Corp Class A
NWSA
+$2.1M

Sector Composition

1 Financials 17.56%
2 Healthcare 11.3%
3 Technology 8.86%
4 Consumer Discretionary 7.06%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.11%
+6,190
127
$226K 0.1%
+3,440
128
$221K 0.1%
2,115
129
$216K 0.1%
3,060
-25
130
$215K 0.1%
14,120
-65
131
$214K 0.1%
+3,589
132
$200K 0.09%
+35,950
133
$194K 0.09%
1,208
+68
134
$167K 0.08%
1,423
135
$132K 0.06%
12,025
-6,850
136
$106K 0.05%
5
-5
137
– –
-7,375
138
– –
-99,750
139
– –
-20,200
140
– –
-30,560
141
– –
-184,765
142
– –
-28,444
143
– –
-6,935
144
– –
-5,875
145
– –
-13,100
146
– –
-5,210
147
– –
-1,013
148
– –
-2,080
149
– –
-44,405
150
– –
-99,213
3 4 5
6
7