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
101
– –
-45,800
102
– –
-15,300
103
– –
-20,750
1 2 3 4
5