NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
This Quarter Return
+3.9%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+20%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
164
New
13
Increased
71
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$4.31M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.73M |
| 3 |
Campbell Soup
CPB
|
$1.67M |
| 4 |
Wells Fargo
WFC
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.2M | 3.91% | 191,087 +108,375 | +131% | +$8.59M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.3M | 2.66% | 77,717 +17,805 | +30% | +$2.36M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.31M | 2.4% | 106,475 +34,090 | +47% | +$2.98M |
|
4
Apple
AAPL
$3.45T
| $8.72M | 2.25% | 51,514 -693 | -1% | -$117K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.12M | 2.09% | 66,796 +16,005 | +32% | +$1.95M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.89M | 2.03% | 144,115 +56,755 | +65% | +$3.11M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.62M | 1.71% | 6,285 -325 | -5% | -$342K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.78M | 1.49% | 75,530 +41,530 | +122% | +$3.18M |
|
9
Citigroup
C
$178B
| $5.34M | 1.38% | 71,790 +3,035 | +4% | +$226K |
|
|
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
| $5.22M | 1.34% | 167,775 +3,595 | +2% | +$112K |
|
11
Southwest Airlines
LUV
$17.3B
| $5.18M | 1.34% | 79,195 -1,145 | -1% | -$74.9K |
|
12
Qualcomm
QCOM
$173B
| $5.17M | 1.33% | 80,765 +4,070 | +5% | +$261K |
|
13
JPMorgan Chase
JPM
$829B
| $5.07M | 1.31% | 47,377 -3,045 | -6% | -$326K |
|
14
Microsoft
MSFT
$3.77T
| $5.03M | 1.3% | 58,817 -1,626 | -3% | -$139K |
|
15
Bank of America
BAC
$376B
| $4.87M | 1.26% | 165,090 +715 | +0.4% | +$21.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.84M | 1.25% | 34,642 +1,201 | +4% | +$168K |
|
17
Charles Schwab
SCHW
$174B
| $4.72M | 1.22% | 91,929 -9,140 | -9% | -$469K |
|
18
Travel + Leisure Co
TNL
$4.11B
| $4.59M | 1.18% | 39,590 -1,720 | -4% | -$199K |
|
19
Goldman Sachs
GS
$226B
| $4.57M | 1.18% | 17,945 +130 | +0.7% | +$33.1K |
|
20
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.52M | 1.16% | 76,505 +12,770 | +20% | +$754K |
|
21
TJX Companies
TJX
$152B
| $4.51M | 1.16% | 58,915 +5,335 | +10% | +$408K |
|
22
Vanguard Industrials ETF
VIS
$6.14B
| $4.45M | 1.15% | 31,275 +5,460 | +21% | +$777K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $4.36M | 1.12% | 76,815 +38,690 | +101% | +$2.2M |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.21M | 1.08% | 49,560 +2,275 | +5% | +$193K |
|
25
CBRE Group
CBRE
$48.2B
| $4.05M | 1.04% | 93,457 -7,130 | -7% | -$309K |
|