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
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.49M
3
+$3.43M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.67M
5
SHPG
Shire pic
SHPG
+$2.65M

Top Sells

1
+$9.35M
2
+$2.69M
3
+$2.65M
4
LEA icon
Lear
LEA
+$2.13M
5
HOG icon
Harley-Davidson
HOG
+$2M

Sector Composition

1 Financials 13.45%
2 Healthcare 12.09%
3 Technology 9.67%
4 Consumer Discretionary 7.66%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$796K 0.21%
7,145
+2,375
127
$783K 0.2%
66,665
-10,250
128
$779K 0.2%
10,661
-713
129
$779K 0.2%
6,510
-125
130
$761K 0.2%
24,300
-750
131
$759K 0.2%
33,777
+8,747
132
$751K 0.19%
12,920
+200
133
$744K 0.19%
8,885
+1,025
134
$721K 0.19%
5,730
135
$720K 0.19%
12,010
-10,900
136
$710K 0.18%
34,563
-154
137
$692K 0.18%
13,314
-9,248
138
$692K 0.18%
6,350
-200
139
$671K 0.17%
5,595
-85
140
$643K 0.17%
6,681
-175
141
$603K 0.16%
10,175
142
$580K 0.15%
+3,400
143
$534K 0.14%
5,562
-62
144
$524K 0.14%
2,300
145
$490K 0.13%
84,600
-35,800
146
$475K 0.12%
18,000
-390
147
$456K 0.12%
9,689
-2,128
148
$434K 0.11%
7,800
+190
149
$395K 0.1%
+5,250
150
$388K 0.1%
4,095
-90
3 4 5
6
7