NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Return 10.99%
This Quarter Return
+0.79%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$412M
AUM Growth
+$23.5M
Cap. Flow
+$21.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
17.02%
Holding
175
New
16
Increased
59
Reduced
77
Closed
16

Top Buys

1
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$4.61M
2
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$4.27M
3
AAL icon
American Airlines Group
AAL
+$3.88M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
PG icon
Procter & Gamble
PG
+$3.52M

Top Sells

1
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$4.48M
2
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$4.12M
3
MON
Monsanto Co
MON
+$3.68M
4
TNL icon
Travel + Leisure Co
TNL
+$3.17M
5
APA icon
APA Corp
APA
+$2.98M

Sector Composition

1 Financials 12.81%
2 Healthcare 11.56%
3 Technology 9.35%
4 Consumer Discretionary 7.07%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
151
iShares Global Healthcare ETF
IXJ
$3.84B
$440K 0.11%
7,800
– –
CPB icon
152
Campbell Soup
CPB
$9.91B
$381K 0.09%
9,391
-10,129
-52% -$411K
VTC icon
153
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$356K 0.09%
4,402
-125
-3% -$10.1K
ABBV icon
154
AbbVie
ABBV
$386B
$349K 0.08%
3,770
-325
-8% -$30.1K
XOM icon
155
Exxon Mobil
XOM
$478B
$288K 0.07%
3,485
-400
-10% -$33.1K
LEA icon
156
Lear
LEA
$5.62B
$284K 0.07%
1,528
-57
-4% -$10.6K
ROK icon
157
Rockwell Automation
ROK
$38.8B
$254K 0.06%
1,525
– –
TV icon
158
Televisa
TV
$1.54B
$198K 0.05%
10,450
-3,375
-24% -$63.9K
NTG.RT
159
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$47K 0.01%
+134,027
New +$47K
APA icon
160
APA Corp
APA
$8.17B
– –
-77,460
Closed -$2.98M
BKR icon
161
Baker Hughes
BKR
$45.8B
– –
-9,675
Closed -$269K
DBRG icon
162
DigitalBridge
DBRG
$2.2B
– –
-33,777
Closed -$759K
FNF icon
163
Fidelity National Financial
FNF
$16.4B
– –
-39,733
Closed -$1.53M
HBI icon
164
Hanesbrands
HBI
$2.2B
– –
-126,370
Closed -$2.33M
MCD icon
165
McDonald's
MCD
$218B
– –
-1,318
Closed -$206K
NVDA icon
166
NVIDIA
NVDA
$4.33T
– –
-84,600
Closed -$490K
RCL icon
167
Royal Caribbean
RCL
$91.4B
– –
-10,050
Closed -$1.18M
VAW icon
168
Vanguard Materials ETF
VAW
$2.89B
– –
-2,620
Closed -$338K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-13,105
Closed -$989K
BKI
170
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,689
Closed -$456K
WFT
171
DELISTED
Weatherford International plc
WFT
– –
-56,700
Closed -$130K
TWX
172
DELISTED
Time Warner Inc
TWX
– –
-28,528
Closed -$2.7M
MON
173
DELISTED
Monsanto Co
MON
– –
-31,490
Closed -$3.68M
XLIS
174
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-69,465
Closed -$4.48M
XLFS
175
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-76,758
Closed -$4.12M
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