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
$222M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.05M
3
+$2.58M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.61M
5
GILD icon
Gilead Sciences
GILD
+$1.34M

Top Sells

1
+$4.5M
2
+$3.86M
3
+$2.82M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.56M
5
NWSA icon
News Corp Class A
NWSA
+$2.1M

Sector Composition

1 Financials 17.56%
2 Healthcare 11.3%
3 Technology 8.86%
4 Consumer Discretionary 7.06%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-99,213
152
– –
-49,450
153
– –
-75,615
154
– –
-165,688
155
– –
-5,165
156
– –
-94,990
3 4 5 6
7