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
1
$1.76M 2.47%
24,200
+1,600
2
$1.71M 2.4%
36,300
-3,000
3
$1.67M 2.35%
6,500
+550
4
$1.53M 2.14%
7,200
5
$1.48M 2.08%
30,100
6
$1.48M 2.08%
35,800
7
$1.44M 2.02%
16,850
8
$1.4M 1.96%
34,850
-250
9
$1.36M 1.9%
26,717
10
$1.33M 1.87%
12,000
+1,350
11
$1.31M 1.84%
22,950
-3,000
12
$1.27M 1.77%
7,950
-900
13
$1.22M 1.71%
20,300
+3,650
14
$1.2M 1.68%
15,850
+3,450
15
$1.19M 1.67%
37,100
-800
16
$1.18M 1.66%
11,500
-2,650
17
$1.18M 1.65%
56,550
18
$1.17M 1.64%
15,900
19
$1.17M 1.63%
12,550
20
$1.13M 1.59%
16,600
-250
21
$1.08M 1.52%
48,820
22
$1.08M 1.52%
47,600
23
$1M 1.41%
19,700
24
$985K 1.38%
2,400
25
$959K 1.34%
32,400
1
2 3 4 5