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
$224M
AUM Growth
-$399K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.35M
3
+$1.42M
4
TNL icon
Travel + Leisure Co
TNL
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$2.51M
2
+$2.18M
3
+$1.67M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.17M
5
CSCO icon
Cisco
CSCO
+$956K

Sector Composition

1 Financials 16.73%
2 Healthcare 11.37%
3 Technology 9.53%
4 Consumer Discretionary 7.63%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 3.07%
85,160
+29,090
2
$5.66M 2.53%
236,900
+43,412
3
$5.27M 2.35%
459,347
-20,175
4
$5.15M 2.3%
463,850
-21,100
5
$4.5M 2.01%
165,688
+7,240
6
$4.41M 1.97%
41,865
+9,430
7
$4.05M 1.81%
304,970
+8,135
8
$4.03M 1.8%
33,253
-3,625
9
$4.03M 1.8%
42,052
+6,092
10
$3.87M 1.73%
65,185
-290
11
$3.86M 1.72%
49,450
-540
12
$3.81M 1.7%
258,440
-1,710
13
$3.78M 1.69%
36,565
-945
14
$3.67M 1.64%
59,082
-165
15
$3.62M 1.61%
70,643
-100
16
$3.33M 1.48%
62,060
-360
17
$3.27M 1.46%
22,010
+1,155
18
$3.24M 1.45%
76,355
-1,290
19
$3.16M 1.41%
25,732
-2,375
20
$3.14M 1.4%
25,360
+3,745
21
$3.14M 1.4%
218,170
+36,825
22
$2.91M 1.3%
15,790
+1,995
23
$2.87M 1.28%
89,364
+33,457
24
$2.82M 1.26%
99,750
-3,190
25
$2.73M 1.22%
26,865
+585
1
2 3 4 5