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
1
$352K 4.3%
5,940
-200
2
$321K 3.92%
2,109
-73
3
$280K 3.42%
1,975
-50
4
$238K 2.91%
8,043
-265
5
$222K 2.71%
2,700
-100
6
$214K 2.61%
4,430
-150
7
$213K 2.6%
2,050
-100
8
$203K 2.48%
5,300
-200
9
$189K 2.31%
2,600
-100
10
$175K 2.14%
2,075
-50
11
$172K 2.1%
4,500
-150
12
$161K 1.97%
2,325
-100
13
$160K 1.95%
2,500
-100
14
$158K 1.93%
2,425
-100
15
$155K 1.89%
3,325
-150
16
$152K 1.86%
5,350
-200
17
$151K 1.84%
3,100
-100
18
$151K 1.84%
1,647
-50
19
$150K 1.83%
2,075
-50
20
$150K 1.83%
2,775
-825
21
$148K 1.81%
1,150
-50
22
$147K 1.8%
4,550
-150
23
$145K 1.77%
5,678
-1,542
24
$137K 1.67%
2,600
-100
25
$131K 1.6%
490
-10
1
2 3 4