NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Return
10.99%
This Quarter Return
+2%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$201M
AUM Growth
+$9.4M
(+4.9%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
159
New
19
Increased
60
Reduced
59
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
+$1.86M |
| 2 |
General Motors
GM
|
+$1.34M |
| 3 |
Verizon
VZ
|
+$1.31M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.21M |
| 5 |
Freeport-McMoran
FCX
|
+$1.01M |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.43M |
| 2 |
Ambev
ABEV
|
+$1.36M |
| 3 |
ProShares Short S&P500
SH
|
+$1.3M |
| 4 |
Blackrock
BLK
|
+$1.02M |
| 5 |
Exxon Mobil
XOM
|
+$945K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 12.41% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DNP Select Income Fund
DNP
$3.73B
| – | – |
-12,000
| Closed | -$113K |
|
152
Lincoln National
LNC
$7.99B
| – | – |
-10,025
| Closed | -$517K |
|
153
3M
MMM
$84.1B
| – | – |
-3,403
| Closed | -$399K |
|
154
NVIDIA
NVDA
$4.33T
| – | – |
-1,586,000
| Closed | -$635K |
|
|
155
ProShares Short S&P500
SH
$1.22B
| – | – |
-6,438
| Closed | -$1.3M |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-5,070
| Closed | -$345K |
|
|
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-20
| Closed | -$222K |
|
|
CA
158
DELISTED
CA, Inc.
CA
| – | – |
-19,753
| Closed | -$665K |
|