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
$388M
AUM Growth
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.49M
3
+$3.44M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M
5
IQV icon
IQVIA
IQV
+$2.58M

Top Sells

1
+$9.38M
2
+$2.69M
3
+$2.67M
4
LEA icon
Lear
LEA
+$2.15M
5
HOG icon
Harley-Davidson
HOG
+$2M

Sector Composition

1 Financials 13.45%
2 Healthcare 12.09%
3 Technology 9.67%
4 Consumer Discretionary 7.66%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.1%
4,527
-325
152
$338K 0.09%
+2,620
153
$295K 0.08%
1,585
-11,420
154
$290K 0.07%
3,885
-60
155
$269K 0.07%
9,675
-19,800
156
$266K 0.07%
1,525
157
$221K 0.06%
13,825
158
$206K 0.05%
1,318
159
$130K 0.03%
56,700
-277,600
160
– –
-87,615
161
– –
-39,220
162
– –
-18,725
163
– –
-6,000
164
– –
-25,150
165
– –
-22,313
166
– –
-17,295
167
– –
-25,013
3 4 5 6
7