NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53M
AUM Growth
+$468K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$90.4K
2
+$84.1K
3
+$52.6K
4
TWX
Time Warner Inc
TWX
+$48.9K
5
CF icon
CF Industries
CF
+$47.1K

Top Sells

1
+$102K
2
+$63K
3
+$49.2K
4
VZ icon
Verizon
VZ
+$45.4K
5
FMC icon
FMC
FMC
+$37K

Sector Composition

1 Financials 25.41%
2 Healthcare 16.17%
3 Industrials 12.75%
4 Technology 7.52%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,268
77
– –
-2,425
78
– –
-850
1 2 3
4