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
76
$14K 0.16%
+387
77
$9K 0.1%
300
78
$6K 0.07%
2,350
-400
79
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81
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85
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88
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89
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-4,368
90
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-600
91
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-3,000
92
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-1,479
1 2 3
4