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
$35.2M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$424K
3
+$305K
4
LUV icon
Southwest Airlines
LUV
+$235K
5
JNPR
Juniper Networks
JNPR
+$201K

Top Sells

1
+$569K
2
+$473K
3
+$285K
4
IPG icon
Interpublic Group of Companies
IPG
+$244K
5
ROST icon
Ross Stores
ROST
+$92.7K

Sector Composition

1 Consumer Discretionary 21.19%
2 Industrials 17.71%
3 Healthcare 12.29%
4 Technology 11.25%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77K 0.22%
2,329
77
$65K 0.18%
983
78
$65K 0.18%
4,887
79
$55K 0.16%
3,815
80
$11K 0.03%
254
81
$11K 0.03%
282
-30
82
$10K 0.03%
113
83
$10K 0.03%
237
84
$9K 0.03%
237
85
$6K 0.02%
94
86
$6K 0.02%
175
87
$5K 0.01%
80
88
$5K 0.01%
109
89
$5K 0.01%
252
90
$4K 0.01%
88
91
$2K 0.01%
34
92
$1K ﹤0.01%
80
-6,100
93
$0 ﹤0.01%
2
94
– –
-22,500
95
– –
-6,382
96
– –
-3,132
1 2 3
4