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
$222M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.12M
3
+$2.53M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.3M

Top Sells

1
+$4.5M
2
+$3.86M
3
+$2.82M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.56M
5
NWSA icon
News Corp Class A
NWSA
+$2.1M

Sector Composition

1 Financials 17.56%
2 Healthcare 11.3%
3 Technology 8.86%
4 Consumer Discretionary 7.06%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 3.16%
87,200
+2,040
2
$5.65M 2.54%
493,347
+34,000
3
$5.64M 2.54%
199,500
-37,400
4
$5.64M 2.54%
503,800
+39,950
5
$4.9M 2.2%
44,265
+2,400
6
$4.07M 1.83%
70,733
+90
7
$3.99M 1.8%
315,855
+57,415
8
$3.97M 1.79%
56,565
-8,620
9
$3.96M 1.78%
44,542
+2,490
10
$3.92M 1.76%
250,395
-54,575
11
$3.9M 1.76%
58,632
-450
12
$3.81M 1.72%
55,685
-6,375
13
$3.71M 1.67%
31,373
-1,880
14
$3.55M 1.6%
75,215
-1,140
15
$3.41M 1.53%
229,770
+11,600
16
$3.39M 1.52%
107,320
+175
17
$3.38M 1.52%
+69,375
18
$3.29M 1.48%
26,697
+965
19
$3.21M 1.44%
26,465
-400
20
$3.17M 1.43%
104,216
+14,852
21
$3.12M 1.4%
+80,205
22
$3.08M 1.38%
23,350
-2,010
23
$2.98M 1.34%
18,475
-3,535
24
$2.93M 1.32%
44,265
-115
25
$2.92M 1.31%
193,820
+103,555
1
2 3 4 5