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
$251M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.96M
3
+$2.65M
4
GE icon
GE Aerospace
GE
+$1.76M
5
ALLY icon
Ally Financial
ALLY
+$1.76M

Top Sells

1
+$2.5M
2
+$1.68M
3
+$1.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$999K

Sector Composition

1 Financials 18.18%
2 Healthcare 10.75%
3 Technology 10.17%
4 Consumer Discretionary 8.14%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 2.74%
191,436
-7,484
2
$5.73M 2.28%
497,997
+6,500
3
$5.66M 2.25%
506,725
+4,775
4
$5.53M 2.2%
63,995
+6,790
5
$5.32M 2.12%
45,111
+4,428
6
$4.96M 1.97%
116,880
+28,600
7
$4.48M 1.78%
78,172
+23,712
8
$4.42M 1.76%
104,450
+29,240
9
$4.18M 1.66%
69,860
-8,245
10
$4.06M 1.62%
61,642
-6,361
11
$4M 1.59%
+77,830
12
$3.88M 1.54%
44,142
-5,080
13
$3.83M 1.53%
93,979
-3,981
14
$3.83M 1.53%
31,208
-5,680
15
$3.8M 1.51%
30,481
-2,167
16
$3.74M 1.49%
69,605
-5,465
17
$3.67M 1.46%
46,050
-1,460
18
$3.65M 1.45%
25,567
+12,357
19
$3.65M 1.45%
154,605
-41,740
20
$3.59M 1.43%
42,240
-10,200
21
$3.47M 1.38%
91,092
-4,374
22
$3.41M 1.36%
43,455
+5,830
23
$3.28M 1.31%
47,295
+2,155
24
$3.16M 1.26%
1,776
-164
25
$3.11M 1.24%
13,550
-1,680
1
2 3 4 5