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
51
$635K 0.89%
+15,100
52
$626K 0.88%
41,050
53
$620K 0.87%
11,100
+4,500
54
$599K 0.84%
15,200
55
$594K 0.83%
16,079
56
$588K 0.82%
8,500
57
$587K 0.82%
32,845
-7,009
58
$572K 0.8%
10,150
59
$551K 0.77%
2,400
60
$550K 0.77%
7,250
61
$529K 0.74%
10,850
+7,350
62
$523K 0.73%
11,950
+3,500
63
$513K 0.72%
3,900
-1,350
64
$512K 0.72%
26,700
65
$499K 0.7%
9,850
+3,850
66
$490K 0.69%
5,000
67
$485K 0.68%
17,100
68
$475K 0.67%
13,850
69
$457K 0.64%
+13,150
70
$446K 0.63%
17,650
-900
71
$439K 0.62%
11,250
-9,750
72
$436K 0.61%
12,499
73
$432K 0.61%
15,550
-7,200
74
$431K 0.6%
4,519
75
$417K 0.58%
12,950
+1,500
1 2
3
4 5