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
$8.19M
AUM Growth
-$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$45K
3
+$25.2K

Top Sells

1
+$65.6K
2
+$47.6K
3
+$45.7K
4
VZ icon
Verizon
VZ
+$44.6K
5
EXC icon
Exelon
EXC
+$39.4K

Sector Composition

1 Financials 23.58%
2 Healthcare 15.58%
3 Industrials 13.76%
4 Technology 7.84%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129K 1.58%
3,150
-100
27
$128K 1.56%
800
-50
28
$127K 1.55%
1,520
-50
29
$115K 1.41%
1,800
-50
30
$112K 1.37%
3,100
-100
31
$110K 1.34%
1,850
-800
32
$109K 1.33%
+2,100
33
$100K 1.22%
975
-275
34
$100K 1.22%
1,350
-50
35
$93K 1.14%
1,525
-750
36
$92K 1.12%
2,175
-1,550
37
$89K 1.09%
550
38
$89K 1.09%
400
39
$88K 1.08%
1,050
-50
40
$86K 1.05%
3,057
-105
41
$85K 1.04%
1,351
-79
42
$84K 1.03%
850
-50
43
$82K 1%
1,950
-50
44
$81K 0.99%
1,070
-50
45
$75K 0.92%
475
46
$74K 0.9%
1,025
-50
47
$74K 0.9%
3,629
-134
48
$73K 0.89%
2,200
-100
49
$73K 0.89%
975
-500
50
$69K 0.84%
4,600
-200
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