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
$324M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.35M
3
+$3.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.28M
5
CPB icon
Campbell Soup
CPB
+$2.43M

Top Sells

1
+$2.98M
2
+$1.79M
3
+$1.65M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.45M

Sector Composition

1 Financials 15.5%
2 Technology 9.76%
3 Healthcare 9.74%
4 Consumer Discretionary 9.34%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$657K 0.2%
11,724
-334
127
$653K 0.2%
11,195
128
$640K 0.2%
6,856
129
$620K 0.19%
+22,700
130
$615K 0.19%
+23,500
131
$611K 0.19%
+7,860
132
$602K 0.19%
28,280
-150
133
$520K 0.16%
+7,575
134
$520K 0.16%
21,900
-2,040
135
$520K 0.16%
5,674
-65
136
$516K 0.16%
+10,300
137
$504K 0.16%
2,735
-165
138
$496K 0.15%
+9,875
139
$490K 0.15%
13,850
-26,535
140
$459K 0.14%
2,300
141
$430K 0.13%
7,650
-270
142
$417K 0.13%
13,300
-500
143
$378K 0.12%
4,255
-25
144
$350K 0.11%
4,275
145
$341K 0.11%
13,825
146
$272K 0.08%
1,525
-250
147
$207K 0.06%
+1,318
148
$192K 0.06%
152,300
+46,250
149
$150K 0.05%
1,423
-60
150
$129K 0.04%
31
3 4 5
6
7