NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$79.1K
3
+$67.1K
4
HPQ icon
HP
HPQ
+$62K
5
VZ icon
Verizon
VZ
+$53.8K

Top Sells

1
+$238K
2
+$190K
3
+$180K
4
SLB icon
SLB Ltd
SLB
+$167K
5
PNC icon
PNC Financial Services
PNC
+$149K

Sector Composition

1 Financials 23.02%
2 Industrials 12.59%
3 Healthcare 10.52%
4 Energy 10.19%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132K 1.54%
3,250
-3,140
27
$131K 1.52%
5,300
-600
28
$130K 1.51%
2,025
-2,240
29
$128K 1.49%
5,150
-1,000
30
$128K 1.49%
+3,750
31
$119K 1.38%
1,450
-324
32
$118K 1.37%
1,917
-1,651
33
$116K 1.35%
3,075
-350
34
$109K 1.27%
650
+100
35
$103K 1.2%
5,275
+250
36
$98K 1.14%
525
-100
37
$97K 1.13%
2,200
-1,920
38
$94K 1.09%
1,075
-150
39
$92K 1.07%
1,750
-200
40
$92K 1.07%
1,025
-150
41
$91K 1.06%
1,100
-1,230
42
$91K 1.06%
2,525
+250
43
$89K 1.04%
3,162
-369
44
$84K 0.98%
2,050
-300
45
$75K 0.87%
850
-150
46
$74K 0.86%
1,000
-750
47
$73K 0.85%
1,553
-160
48
$73K 0.85%
1,425
-200
49
$68K 0.79%
1,850
-2,970
50
$68K 0.79%
1,950
-350
1
2
3 4