NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Return 10.99%
This Quarter Return
+3.9%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$388M
AUM Growth
+$64.1M
Cap. Flow
+$52.2M
Cap. Flow %
13.47%
Top 10 Hldgs %
21.26%
Holding
164
New
13
Increased
71
Reduced
62
Closed
8

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.59M
2
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.77M
3
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$3.4M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.11M

Top Sells

1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.31M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.73M
3
CPB icon
Campbell Soup
CPB
+$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
APA icon
APA Corp
APA
+$894K

Sector Composition

1 Financials 13.62%
2 Technology 10.28%
3 Healthcare 9.26%
4 Consumer Discretionary 8.2%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTC icon
151
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$412K 0.11%
+4,852
New +$412K
ABBV icon
152
AbbVie
ABBV
$386B
$405K 0.1%
4,185
-70
-2% -$6.77K
XOM icon
153
Exxon Mobil
XOM
$478B
$330K 0.09%
3,945
-330
-8% -$27.6K
ROK icon
154
Rockwell Automation
ROK
$38.8B
$299K 0.08%
1,525
– –
TV icon
155
Televisa
TV
$1.54B
$258K 0.07%
13,825
– –
MCD icon
156
McDonald's
MCD
$218B
$227K 0.06%
1,318
– –
IEZ icon
157
iShares US Oil Equipment & Services ETF
IEZ
$114M
– –
-13,850
Closed -$490K
TPST icon
158
Tempest Therapeutics
TPST
$45.4M
– –
-31
Closed -$129K
VTRS icon
159
Viatris
VTRS
$11.6B
– –
-13,300
Closed -$417K
WIA
160
Western Asset Inflation-Linked Income Fund
WIA
$197M
– –
-372,797
Closed -$4.31M
WHR icon
161
Whirlpool
WHR
$5.15B
– –
-2,735
Closed -$504K
WIW
162
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
-242,405
Closed -$2.73M
ADXS
163
DELISTED
Advaxis, Inc.
ADXS
– –
-1,385
Closed -$87K
GNMX
164
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
– –
-152,300
Closed -$192K
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