NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
-10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$3.77M
3
+$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
+$4.31M
2
+$2.73M
3
+$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 Change
in Stake 		Capital Flow
151
$412K 0.11%
+4,852
152
$405K 0.1%
4,185
-70
153
$330K 0.09%
3,945
-330
154
$299K 0.08%
1,525
155
$258K 0.07%
13,825
156
$227K 0.06%
1,318
157
– –
-13,850
158
– –
-31
159
– –
-13,300
160
– –
-372,797
161
– –
-2,735
162
– –
-242,405
163
– –
-1,385
164
– –
-152,300
3 4 5 6
7