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
76
$417K 0.58%
24,000
77
$413K 0.58%
18,500
78
$387K 0.54%
3,850
79
$375K 0.53%
9,900
-8,600
80
$371K 0.52%
34,132
81
$368K 0.52%
5,750
82
$360K 0.5%
7,800
83
$339K 0.48%
7,600
84
$335K 0.47%
13,250
85
$321K 0.45%
5,450
86
$287K 0.4%
+4,200
87
$278K 0.39%
6,700
88
$266K 0.37%
1,700
89
$257K 0.36%
11,500
90
$245K 0.34%
3,400
91
$232K 0.33%
11,450
92
$224K 0.31%
6,250
-10,400
93
$218K 0.31%
4,600
94
$212K 0.3%
5,147
95
$187K 0.26%
2,950
96
$181K 0.25%
15,200
97
$177K 0.25%
2,600
98
$80K 0.11%
1,050
99
$55K 0.08%
983
100
$23K 0.03%
26,300
1 2 3
4
5