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NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.49M
3
+$1.2M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.18M
5
SIR
SELECT INCOME REIT
SIR
+$1.15M

Top Sells

1
+$2.17M
2
+$1.48M
3
+$1.21M
4
HAL icon
Halliburton
HAL
+$1.02M
5
BLK icon
Blackrock
BLK
+$974K

Sector Composition

1 Financials 14.57%
2 Healthcare 10.83%
3 Technology 9.97%
4 Consumer Discretionary 6.43%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,615
152
– –
-11,383
153
– –
-11,845
154
– –
-10,300
155
– –
-104,136
156
– –
-29,005
157
– –
-34,150
158
– –
-15,125
159
– –
-21,300
3 4 5 6
7