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
51
$67K 0.78%
300
-630
52
$67K 0.78%
2,550
-100
53
$65K 0.76%
1,150
-100
54
$62K 0.72%
+4,074
55
$58K 0.67%
625
-610
56
$57K 0.66%
1,150
-150
57
$55K 0.64%
875
-150
58
$53K 0.62%
350
-50
59
$52K 0.6%
715
-80
60
$52K 0.6%
600
-1,240
61
$51K 0.59%
575
-2,140
62
$50K 0.58%
681
-62
63
$50K 0.58%
288
-418
64
$49K 0.57%
1,400
-1,460
65
$45K 0.52%
775
-950
66
$45K 0.52%
+450
67
$44K 0.51%
350
-580
68
$43K 0.5%
967
-3,095
69
$43K 0.5%
550
-50
70
$42K 0.49%
5,977
-7,296
71
$41K 0.48%
359
-1,015
72
$39K 0.45%
500
-1,100
73
$39K 0.45%
3,025
-350
74
$38K 0.44%
400
-1,000
75
$24K 0.28%
150
1 2
3
4