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
51
$68K 0.83%
1,350
+500
52
$68K 0.83%
1,100
-50
53
$68K 0.83%
2,550
-100
54
$63K 0.77%
400
55
$62K 0.76%
418
56
$60K 0.73%
600
57
$54K 0.66%
1,175
-50
58
$52K 0.64%
1,650
-50
59
$52K 0.64%
250
60
$50K 0.61%
400
61
$49K 0.6%
1,700
-50
62
$45K 0.55%
1,325
-50
63
$45K 0.55%
+850
64
$42K 0.51%
288
65
$41K 0.5%
997
-50
66
$36K 0.44%
740
-10
67
$36K 0.44%
450
68
$35K 0.43%
669
-12
69
$33K 0.4%
907
-60
70
$31K 0.38%
350
71
$30K 0.37%
950
-50
72
$29K 0.35%
2,839
-86
73
$29K 0.35%
2,925
-100
74
$26K 0.32%
350
75
$26K 0.32%
3,850
-200
1 2
3
4