NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
1-Year Est. Return
11.99%
This Fund
S&P 500
1 Year Est. Return
+11.99%
AUM
$8.21M
AUM Growth
+$20K
(+0.24%)
Holding
82
Top Buys
| 1 | +$119K | |
| 2 | +$57.5K | |
| 3 | +$56.6K | |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$40.4K |
| 5 |
Exxon Mobil
XOM
|
+$39.8K |
Top Sells
| 1 | +$131K | |
| 2 | +$68K | |
| 3 | +$41K | |
| 4 |
TWX
Time Warner Inc
TWX
|
+$22.2K |
| 5 |
JPMorgan Chase
JPM
|
+$9.37K |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 12.42% |
| 4 | Energy | 9.57% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$18.9B
| $22K | 0.27% |
999
-21
|
|
||
77
CF Industries
CF
$20B
| $22K | 0.27% |
900
-50
|
|
||
|
TSL
78
DELISTED
Trina Solar Limited
TSL
| $22K | 0.27% |
2,800
-125
|
|
||
79
HP
HPQ
$17.8B
| $19K | 0.23% |
1,550
-50
|
|
||
80
Coca-Cola Europacific Partners
CCEP
$41.2B
| – | – |
-1,350
|
|
||
|
AGN
81
DELISTED
Allergan plc
AGN
| – | – |
-490
|
|
||
|
ADT
82
DELISTED
ADT Corp
ADT
| – | – |
-997
|
|