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
$388M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$3.77M
3
+$3.4M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.11M

Top Sells

1
+$4.31M
2
+$2.73M
3
+$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
APA icon
APA Corp
APA
+$894K

Sector Composition

1 Financials 13.62%
2 Technology 10.28%
3 Healthcare 9.26%
4 Consumer Discretionary 8.2%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$933K 0.24%
29,475
-7,885
127
$933K 0.24%
30,824
-469
128
$848K 0.22%
11,765
-325
129
$846K 0.22%
27,820
-550
130
$792K 0.2%
34,717
-96
131
$757K 0.2%
6,635
-433
132
$752K 0.19%
12,720
+1,525
133
$750K 0.19%
11,374
-350
134
$725K 0.19%
6,550
135
$709K 0.18%
5,730
136
$706K 0.18%
5,680
-65
137
$701K 0.18%
19,730
+425
138
$686K 0.18%
7,860
139
$654K 0.17%
25,150
+1,650
140
$645K 0.17%
6,856
141
$623K 0.16%
18,725
-3,975
142
$594K 0.15%
9,710
-165
143
$582K 0.15%
+120,400
144
$570K 0.15%
+4,770
145
$569K 0.15%
5,624
-50
146
$559K 0.14%
10,175
-125
147
$526K 0.14%
2,300
148
$522K 0.13%
+11,817
149
$471K 0.12%
18,390
-3,510
150
$428K 0.11%
7,610
-40
3 4 5
6
7