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
$324M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.35M
3
+$3.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.28M
5
CPB icon
Campbell Soup
CPB
+$2.43M

Top Sells

1
+$2.98M
2
+$1.79M
3
+$1.65M
4
CPN
Calpine Corporation
CPN
+$1.53M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.45M

Sector Composition

1 Financials 15.5%
2 Technology 9.76%
3 Healthcare 9.74%
4 Consumer Discretionary 9.34%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 2.48%
208,828
+19,960
2
$7.66M 2.36%
59,912
+25,699
3
$6.63M 2.05%
82,712
+25,240
4
$6.44M 1.99%
132,200
+15,200
5
$6.37M 1.97%
72,385
+11,865
6
$6.16M 1.9%
50,791
+9,500
7
$5.62M 1.73%
164,180
+127,070
8
$5M 1.54%
68,755
-2,750
9
$4.83M 1.49%
41,672
+11,353
10
$4.82M 1.49%
50,422
+3,070
11
$4.61M 1.42%
87,360
+82,950
12
$4.5M 1.39%
60,443
-534
13
$4.5M 1.39%
80,340
+10,810
14
$4.42M 1.37%
101,069
+12,640
15
$4.35M 1.34%
91,502
+6,324
16
$4.35M 1.34%
33,441
+3,090
17
$4.31M 1.33%
372,797
-125,225
18
$4.23M 1.31%
51,990
+6,290
19
$4.23M 1.3%
17,815
+2,410
20
$4.17M 1.29%
164,375
+12,240
21
$4.09M 1.26%
47,285
-1,105
22
$3.98M 1.23%
76,695
+10,898
23
$3.95M 1.22%
107,160
+27,500
24
$3.82M 1.18%
+154,860
25
$3.81M 1.18%
100,587
+11,890
1
2 3 4 5