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
76
$23K 0.28%
1,020
-62
77
$20K 0.24%
1,600
-100