NCA

NCM Capital Advisers Portfolio holdings

AUM $33.6M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$644K
3
+$635K
4
CMS icon
CMS Energy
CMS
+$457K
5
NFLX icon
Netflix
NFLX
+$358K

Top Sells

1
+$939K
2
+$649K
3
+$417K
4
FE icon
FirstEnergy
FE
+$380K
5
WY icon
Weyerhaeuser
WY
+$373K

Sector Composition

1 Consumer Discretionary 19.75%
2 Industrials 16.67%
3 Healthcare 13.27%
4 Technology 10.67%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 1.34%
19,350
27
$925K 1.3%
45,344
28
$908K 1.27%
14,700
+300
29
$891K 1.25%
6,950
-2,100
30
$885K 1.24%
144,250
+750
31
$883K 1.24%
13,350
+4,950
32
$879K 1.23%
45,050
-7,700
33
$842K 1.18%
8,250
34
$817K 1.15%
7,350
35
$810K 1.14%
+23,500
36
$807K 1.13%
26,200
37
$790K 1.11%
8,050
38
$767K 1.08%
17,700
39
$754K 1.06%
8,500
-1,750
40
$751K 1.05%
19,400
-1,300
41
$746K 1.05%
29,950
+500
42
$724K 1.01%
9,276
-1,000
43
$715K 1%
36,300
+7,800
44
$683K 0.96%
16,900
-7,950
45
$677K 0.95%
5,550
46
$655K 0.92%
15,000
+1,600
47
$655K 0.92%
4,950
+2,700
48
$645K 0.9%
7,000
49
$644K 0.9%
+29,100
50
$641K 0.9%
15,150
+6,300
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