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
$435M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.59M
3
+$2.32M
4
NOC icon
Northrop Grumman
NOC
+$2.05M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.01M

Top Sells

1
+$2.57M
2
+$1.54M
3
+$1.49M
4
SHPG
Shire pic
SHPG
+$1.29M
5
AMT icon
American Tower
AMT
+$1.18M

Sector Composition

1 Financials 12.04%
2 Healthcare 11.33%
3 Technology 10.65%
4 Consumer Discretionary 6.75%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.02T
$11.4M 2.62%
202,112
-5,664
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$32.5B
$9.37M 2.15%
67,267
-525
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.66T
$8.23M 1.89%
136,420
-5,820
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.37B
$7.78M 1.79%
257,771
+66,500
MSFT icon
5
Microsoft
MSFT
$3.62T
$7.41M 1.7%
64,809
-1,263
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$8.97B
$6.74M 1.55%
132,015
+66,340
JNJ icon
7
Johnson & Johnson
JNJ
$502B
$6.61M 1.52%
47,802
-4,750
QCOM icon
8
Qualcomm
QCOM
$188B
$6.29M 1.45%
87,379
-6,745
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$10.7B
$6.28M 1.44%
78,470
+65
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$53.2B
$6.18M 1.42%
118,655
-18,070
C icon
11
Citigroup
C
$203B
$6.03M 1.39%
84,040
-11,005
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.7M 1.31%
72,859
+29,660
LUV icon
13
Southwest Airlines
LUV
$21.2B
$5.65M 1.3%
90,492
-11,420
NXPI icon
14
NXP Semiconductors
NXPI
$56.6B
$5.54M 1.27%
64,800
+30,270
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.54B
$5.53M 1.27%
90,680
+580
SLB icon
16
SLB Ltd
SLB
$56.9B
$5.3M 1.22%
86,990
+24,715
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.3M 1.22%
47,244
+12,660
JPM icon
18
JPMorgan Chase
JPM
$856B
$5.28M 1.21%
46,810
+40
HCA icon
19
HCA Healthcare
HCA
$107B
$5.24M 1.2%
37,633
-4,095
BAC icon
20
Bank of America
BAC
$397B
$5.21M 1.2%
176,800
-2,775
DIS icon
21
Walt Disney
DIS
$200B
$5.18M 1.19%
44,275
-2,865
TJX icon
22
TJX Companies
TJX
$173B
$5.15M 1.18%
91,914
-13,776
BN icon
23
Brookfield
BN
$101B
$5.11M 1.17%
321,709
-8,896
PSCI icon
24
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
$5.11M 1.17%
69,634
+1,545
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$5.08M 1.17%
44,940
-180
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