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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
$324M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.29M
3
+$3.71M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.17M
5
CPB icon
Campbell Soup
CPB
+$2.63M

Top Sells

1
+$2.96M
2
+$1.79M
3
+$1.64M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.43M

Sector Composition

1 Financials 15.5%
2 Technology 9.76%
3 Healthcare 9.74%
4 Consumer Discretionary 9.34%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.03%
1,385
152
– –
-8,405
153
– –
-17,100
154
– –
-2,910
155
– –
-113,105
156
– –
-14,983
157
– –
-5,825
158
– –
-4,075
159
– –
-18,610
160
– –
-3,120
161
– –
-16,665
162
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-11,350
163
– –
-16,275
164
– –
-85,575
165
– –
-3,164
166
– –
-18,255
3 4 5 6
7