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
$8.8M
AUM Growth
-$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$98K
2
+$93K
3
+$67.5K
4
AGN
Allergan plc
AGN
+$59.6K
5
NTRS icon
Northern Trust
NTRS
+$52.3K

Top Sells

1
+$127K
2
+$118K
3
+$111K
4
PNW icon
Pinnacle West Capital
PNW
+$94.3K
5
IP icon
International Paper
IP
+$78K

Sector Composition

1 Financials 23.89%
2 Healthcare 15.06%
3 Industrials 12.06%
4 Technology 7.96%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.37%
525
-1,500
77
$30K 0.34%
150
78
$8K 0.09%
387
79
$6K 0.07%
300
80
$1K 0.01%
2,350
81
– –
-1,750
82
– –
-550
83
– –
-3,750
84
– –
-1,531
85
– –
-1,917
86
– –
-975
1 2 3
4