NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Return 10.99%
This Quarter Return
+4.51%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$240M
AUM Growth
+$17.3M
Cap. Flow
+$8.29M
Cap. Flow %
3.46%
Top 10 Hldgs %
20.28%
Holding
151
New
15
Increased
48
Reduced
66
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
2
WHR icon
Whirlpool
WHR
+$2.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.35M
4
INTC icon
Intel
INTC
+$2.3M
5
DEO icon
Diageo
DEO
+$2.26M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.15M
2
LYB icon
LyondellBasell Industries
LYB
+$1.53M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.31M
5
CPN
Calpine Corporation
CPN
+$1.2M

Sector Composition

1 Financials 17.81%
2 Healthcare 10.78%
3 Technology 9.98%
4 Consumer Discretionary 8.13%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TV icon
126
Televisa
TV
$1.52B
$294K 0.12%
14,050
-500
-3% -$10.5K
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$293K 0.12%
+3,010
New +$293K
ABBV icon
128
AbbVie
ABBV
$382B
$268K 0.11%
4,280
-15,550
-78% -$974K
PIO icon
129
Invesco Global Water ETF
PIO
$276M
$241K 0.1%
11,600
-525
-4% -$10.9K
TGNA icon
130
TEGNA Inc
TGNA
$3.39B
$241K 0.1%
17,602
-5,546
-24% -$75.9K
NRF
131
DELISTED
NorthStar Realty Finance Corp.
NRF
$232K 0.1%
+15,300
New +$232K
CLNY
132
DELISTED
Colony Capital, Inc.
CLNY
$231K 0.1%
+11,425
New +$231K
FNF icon
133
Fidelity National Financial
FNF
$16.3B
$222K 0.09%
+9,435
New +$222K
IYF icon
134
iShares US Financials ETF
IYF
$4.04B
$212K 0.09%
4,180
-1,320
-24% -$66.9K
GNMX
135
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$186K 0.08%
35,950
– –
INVA icon
136
Innoviva
INVA
$1.23B
$177K 0.07%
16,555
+4,530
+38% +$48.4K
CEN
137
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$170K 0.07%
1,423
– –
ADXS
138
DELISTED
Advaxis, Inc.
ADXS
$130K 0.05%
1,208
– –
TPST icon
139
Tempest Therapeutics
TPST
$44M
$73K 0.03%
16
+11
+220% +$50.2K
BMO icon
140
Bank of Montreal
BMO
$91.5B
– –
-3,440
Closed -$226K
CF icon
141
CF Industries
CF
$13.8B
– –
-20,060
Closed -$488K
DD icon
142
DuPont de Nemours
DD
$32.3B
– –
-2,115
Closed -$221K
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-16,375
Closed -$684K
FDX icon
144
FedEx
FDX
$53.7B
– –
-3,550
Closed -$620K
GURU icon
145
Global X Guru Index ETF
GURU
$54.7M
– –
-12,625
Closed -$296K
LYB icon
146
LyondellBasell Industries
LYB
$16.9B
– –
-18,925
Closed -$1.53M
VTR icon
147
Ventas
VTR
$31.7B
– –
-3,060
Closed -$216K
ITCI
148
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,120
Closed -$215K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-24,836
Closed -$1.31M
BHI
150
DELISTED
Baker Hughes
BHI
– –
-13,075
Closed -$660K
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6
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