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
$230M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.8M
3
+$4.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M

Top Sells

1
+$2.69M
2
+$2.32M
3
+$1.84M
4
MCHP icon
Microchip Technology
MCHP
+$1.24M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$975K

Sector Composition

1 Financials 14.06%
2 Healthcare 10.48%
3 Technology 9.8%
4 Consumer Discretionary 7.25%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 2.5%
+552,766
2
$5.52M 2.4%
200,236
+4,340
3
$4.8M 2.09%
+60,281
4
$4.71M 2.05%
+446,687
5
$4.7M 2.04%
156,685
+49,390
6
$3.77M 1.64%
85,113
-65
7
$3.61M 1.57%
38,698
+4,945
8
$3.57M 1.55%
58,522
-50
9
$3.55M 1.54%
228,090
-400
10
$3.49M 1.52%
67,890
-6,350
11
$3.45M 1.5%
142,623
-525
12
$3.4M 1.48%
+126,203
13
$3.35M 1.45%
30,755
+2,185
14
$3.26M 1.42%
65,685
+300
15
$3.25M 1.41%
33,730
-1,157
16
$3.25M 1.41%
60,420
+7,140
17
$3.24M 1.41%
68,316
+12,560
18
$3.1M 1.35%
+26,692
19
$3.06M 1.33%
50,965
-3,590
20
$3.01M 1.31%
31,115
-1,315
21
$3M 1.3%
41,750
+6,565
22
$2.97M 1.29%
47,120
+8,775
23
$2.88M 1.25%
66,147
-5,024
24
$2.84M 1.23%
194,580
+135,680
25
$2.81M 1.22%
179,720
+325
1
2 3 4 5