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
$269M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3M
3
+$2.28M
4
AGN
Allergan plc
AGN
+$1.51M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.38M

Top Sells

1
+$1.92M
2
+$1.86M
3
+$956K
4
HIG icon
Hartford Financial Services
HIG
+$817K
5
QCOM icon
Qualcomm
QCOM
+$691K

Sector Composition

1 Financials 17.88%
2 Healthcare 11.61%
3 Technology 9.76%
4 Consumer Discretionary 8.77%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,869
152
– –
-6,225
153
– –
-28,925
154
– –
-17,000
3 4 5 6
7