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
$388M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$3.77M
3
+$3.4M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.11M

Top Sells

1
+$4.31M
2
+$2.73M
3
+$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
APA icon
APA Corp
APA
+$894K

Sector Composition

1 Financials 13.62%
2 Technology 10.28%
3 Healthcare 9.26%
4 Consumer Discretionary 8.2%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.91%
191,087
+108,375
2
$10.3M 2.66%
77,717
+17,805
3
$9.3M 2.4%
106,475
+34,090
4
$8.72M 2.25%
206,056
-2,772
5
$8.12M 2.09%
66,796
+16,005
6
$7.89M 2.03%
144,115
+56,755
7
$6.62M 1.71%
125,700
-6,500
8
$5.78M 1.49%
75,530
+41,530
9
$5.34M 1.38%
71,790
+3,035
10
$5.22M 1.34%
167,775
+3,595
11
$5.18M 1.34%
79,195
-1,145
12
$5.17M 1.33%
80,765
+4,070
13
$5.07M 1.31%
47,377
-3,045
14
$5.03M 1.3%
58,817
-1,626
15
$4.87M 1.26%
165,090
+715
16
$4.84M 1.25%
34,642
+1,201
17
$4.72M 1.22%
91,929
-9,140
18
$4.59M 1.18%
87,692
-3,810
19
$4.57M 1.18%
17,945
+130
20
$4.51M 1.16%
76,505
+12,770
21
$4.5M 1.16%
117,830
+10,670
22
$4.45M 1.15%
31,275
+5,460
23
$4.36M 1.12%
76,815
+38,690
24
$4.21M 1.08%
49,560
+2,275
25
$4.05M 1.04%
93,457
-7,130
1
2 3 4 5