Docoh
Loading...

Fund profile

Tickers
NCGFX
Fund manager
Total assets
$583.05M
Liabilities
$410.75K
Net assets
$582.64M
Number of holdings
1.62K

Top 200 of 1620 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 27.92M 103.07K shares 4.79 Common equity Long USA
AAPL Apple Inc 27.72M 202.42K shares 4.76 Common equity Long USA
AMZN Amazon.com Inc. 19.07M 5.54K shares 3.27 Common equity Long USA
FB Facebook Inc 10.7M 30.77K shares 1.84 Common equity Long USA
GOOG Alphabet Inc 10.26M 4.2K shares 1.76 Common equity Long USA
GOOG Alphabet Inc 10.01M 4K shares 1.72 Common equity Long USA
NVDA NVIDIA Corp 7.8M 9.75K shares 1.34 Common equity Long USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 7M 7M shares 1.20 Short-term investment vehicle Long USA
TSLA Tesla Inc 6.55M 9.64K shares 1.12 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 6.46M 23.25K shares 1.11 Common equity Long USA
S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE. 6.43M 30 contracts 1.10 Equity derivative N/A USA
JPM JPMorgan Chase & Co. 6.04M 38.84K shares 1.04 Common equity Long USA
PYPL PayPal Holdings Inc 5.44M 18.66K shares 0.93 Common equity Long USA
JNJ Johnson & Johnson 5.33M 32.38K shares 0.92 Common equity Long USA
MSCI MSCI Inc 5.18M 8.84K shares 0.89 Common equity Long USA
V Visa Inc 5.09M 21.79K shares 0.87 Common equity Long USA
MA Mastercard Incorporated 4.72M 12.93K shares 0.81 Common equity Long USA
UNH Unitedhealth Group Inc 4.59M 11.47K shares 0.79 Common equity Long USA
CRM Salesforce.Com Inc 4.18M 17.13K shares 0.72 Common equity Long USA
HD Home Depot, Inc. 4.15M 13.01K shares 0.71 Common equity Long USA
PEP PepsiCo Inc 4.12M 27.8K shares 0.71 Common equity Long USA
PG Procter & Gamble Co. 3.97M 29.39K shares 0.68 Common equity Long USA
BAC Bank Of America Corp. 3.93M 95.26K shares 0.67 Common equity Long USA
DIS Walt Disney Co 3.91M 22.23K shares 0.67 Common equity Long USA
ABT Abbott Laboratories 3.86M 33.28K shares 0.66 Common equity Long USA
T AT&T, Inc. 3.44M 119.68K shares 0.59 Common equity Long USA
CSCO Cisco Systems, Inc. 3.44M 64.86K shares 0.59 Common equity Long USA
XOM Exxon Mobil Corp. 3.35M 53.14K shares 0.58 Common equity Long USA
ACN Accenture plc 3.33M 11.3K shares 0.57 Common equity Long USA
VZ Verizon Communications Inc 3.24M 57.85K shares 0.56 Common equity Long USA
CMCSA Comcast Corp 3.12M 54.78K shares 0.54 Common equity Long USA
MS Morgan Stanley 3.1M 33.77K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 3.07M 39.45K shares 0.53 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.05M 15.72K shares 0.52 Common equity Long USA
INTC Intel Corp. 3.01M 53.56K shares 0.52 Common equity Long USA
PFE Pfizer Inc. 2.93M 74.94K shares 0.50 Common equity Long USA
ABBV Abbvie Inc 2.83M 25.12K shares 0.49 Common equity Long USA
SPGI S&P Global Inc 2.81M 6.84K shares 0.48 Common equity Long USA
KO Coca-Cola Co 2.79M 51.58K shares 0.48 Common equity Long USA
LLY Lilly(Eli) & Co 2.74M 11.94K shares 0.47 Common equity Long USA
NKE Nike, Inc. 2.73M 17.69K shares 0.47 Common equity Long USA
NFLX NetFlix Inc 2.71M 5.14K shares 0.47 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.7M 5.34K shares 0.46 Common equity Long USA
MCD McDonald`s Corp 2.62M 11.36K shares 0.45 Common equity Long USA
TXN Texas Instruments Inc. 2.59M 13.48K shares 0.45 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.59M 38.73K shares 0.44 Common equity Long USA
QCOM Qualcomm, Inc. 2.55M 17.83K shares 0.44 Common equity Long USA
ADP Automatic Data Processing Inc. 2.51M 12.65K shares 0.43 Common equity Long USA
MDT Medtronic Plc 2.48M 19.98K shares 0.43 Common equity Long USA
PLD Prologis, L.P. 2.46M 20.61K shares 0.42 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.44M 5.13K shares 0.42 Common equity Long USA
UNP Union Pacific Corp. 2.42M 11K shares 0.42 Common equity Long USA
CVX Chevron Corp. 2.38M 22.71K shares 0.41 Common equity Long USA
WMT Walmart Inc 2.36M 16.74K shares 0.41 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.35M 16.7K shares 0.40 Common equity Long USA
CVS CVS Health Corp 2.35M 28.14K shares 0.40 Common equity Long USA
HON Honeywell International Inc 2.34M 10.66K shares 0.40 Common equity Long USA
LRCX Lam Research Corp. 2.27M 3.49K shares 0.39 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.25M 10.06K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 2.2M 9.05K shares 0.38 Common equity Long USA
MMM 3M Co. 2.15M 10.84K shares 0.37 Common equity Long USA
WFC Wells Fargo & Co. 2.14M 47.27K shares 0.37 Common equity Long USA
ORCL Oracle Corp. 2.05M 26.29K shares 0.35 Common equity Long USA
COST Costco Wholesale Corp 2.01M 5.09K shares 0.35 Common equity Long USA
DHR Danaher Corp. 1.99M 7.42K shares 0.34 Common equity Long USA
NEE NextEra Energy Inc 1.98M 27.07K shares 0.34 Common equity Long USA
ETN Eaton Corporation plc 1.96M 13.22K shares 0.34 Common equity Long USA
IBM International Business Machines Corp. 1.92M 13.12K shares 0.33 Common equity Long USA
SBUX Starbucks Corp. 1.89M 16.9K shares 0.32 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.86M 1.35K shares 0.32 Common equity Long USA
INTU Intuit Inc 1.82M 3.71K shares 0.31 Common equity Long USA
COP Conoco Phillips 1.76M 28.96K shares 0.30 Common equity Long USA
UPS United Parcel Service, Inc. 1.76M 8.47K shares 0.30 Common equity Long USA
KEYS Keysight Technologies Inc 1.76M 11.37K shares 0.30 Common equity Long USA
CBRE CBRE Group Inc 1.74M 20.33K shares 0.30 Common equity Long USA
C Citigroup Inc 1.72M 24.31K shares 0.30 Common equity Long USA
XYL Xylem Inc 1.71M 14.22K shares 0.29 Common equity Long USA
SHW Sherwin-Williams Co. 1.69M 6.2K shares 0.29 Common equity Long USA
DE Deere & Co. 1.67M 4.74K shares 0.29 Common equity Long USA
BBY Best Buy Co. Inc. 1.65M 14.32K shares 0.28 Common equity Long USA
BLK Blackrock Inc. 1.64M 1.88K shares 0.28 Common equity Long USA
NEM Newmont Corp 1.64M 25.92K shares 0.28 Common equity Long USA
PRU Prudential Financial Inc. 1.64M 16.02K shares 0.28 Common equity Long USA
DFS Discover Financial Services 1.62M 13.7K shares 0.28 Common equity Long USA
TGT Target Corp 1.59M 6.58K shares 0.27 Common equity Long USA
GWW W.W. Grainger Inc. 1.58M 3.62K shares 0.27 Common equity Long USA
AXP American Express Co. 1.55M 9.36K shares 0.27 Common equity Long USA
REG Regency Centers Corporation 1.54M 23.99K shares 0.26 Common equity Long USA
AMAT Applied Materials Inc. 1.53M 10.76K shares 0.26 Common equity Long USA
DAL Delta Air Lines, Inc. 1.52M 35.18K shares 0.26 Common equity Long USA
ILMN Illumina Inc 1.51M 3.2K shares 0.26 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.5M 3.96K shares 0.26 Common equity Long USA
RF Regions Financial Corp. 1.46M 72.29K shares 0.25 Common equity Long USA
EBAY EBay Inc. 1.44M 20.54K shares 0.25 Common equity Long USA
AMT American Tower Corp. 1.4M 5.19K shares 0.24 Common equity Long USA
XEL Xcel Energy, Inc. 1.39M 21.15K shares 0.24 Common equity Long USA
SYY Sysco Corp. 1.37M 17.66K shares 0.24 Common equity Long USA
APD Air Products & Chemicals Inc. 1.35M 4.69K shares 0.23 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.34M 14.32K shares 0.23 Common equity Long USA
ISRG Intuitive Surgical Inc 1.29M 1.4K shares 0.22 Common equity Long USA
GE General Electric Co. 1.28M 94.92K shares 0.22 Common equity Long USA
CERN Cerner Corp. 1.27M 16.24K shares 0.22 Common equity Long USA
SLB Schlumberger Ltd. 1.25M 39.2K shares 0.22 Common equity Long USA
GILD Gilead Sciences, Inc. 1.25M 18.13K shares 0.21 Common equity Long USA
NOW ServiceNow Inc 1.23M 2.24K shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 1.23M 563 shares 0.21 Common equity Long USA
CMS-PB Consumers Energy Co 1.22M 20.71K shares 0.21 Common equity Long USA
SCHW Charles Schwab Corp. 1.2M 16.43K shares 0.21 Common equity Long USA
CL Colgate-Palmolive Co. 1.18M 14.53K shares 0.20 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 1.17M 20.83K shares 0.20 Common equity Long USA
A Agilent Technologies Inc. 1.16M 7.87K shares 0.20 Common equity Long USA
BLL Ball Corp. 1.15M 14.15K shares 0.20 Common equity Long USA
CI Cigna Holding Co 1.14M 4.82K shares 0.20 Common equity Long USA
LEA Lear Corp. 1.14M 6.49K shares 0.20 Common equity Long USA
ZTS Zoetis Inc 1.12M 6.02K shares 0.19 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.12M 7.87K shares 0.19 Common equity Long USA
MDLZ Mondelez International Inc. 1.09M 17.4K shares 0.19 Common equity Long USA
PNC PNC Financial Services Group 1.09M 5.69K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 1.08M 4.44K shares 0.19 Common equity Long USA
EMN Eastman Chemical Co 1.06M 9.1K shares 0.18 Common equity Long USA
CHTR Charter Communications Inc. 1.04M 1.44K shares 0.18 Common equity Long USA
ANTM Anthem Inc 1.04M 2.73K shares 0.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.04M 12.23K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 1.04M 3.56K shares 0.18 Common equity Long USA
MRNA Moderna Inc 1.03M 4.37K shares 0.18 Common equity Long USA
SQ Square Inc 1.01M 4.13K shares 0.17 Common equity Long USA
CME CME Group Inc 1.01M 4.73K shares 0.17 Common equity Long USA
FCX Freeport-McMoRan Inc 1M 27K shares 0.17 Common equity Long USA
BAX Baxter International Inc. 996.03K 12.37K shares 0.17 Common equity Long USA
BIIB Biogen Inc 995.18K 2.87K shares 0.17 Common equity Long USA
TJX TJX Companies, Inc. 993.5K 14.74K shares 0.17 Common equity Long USA
CB Chubb Limited 980.5K 6.17K shares 0.17 Common equity Long USA
FDX Fedex Corp 966.29K 3.24K shares 0.17 Common equity Long USA
TDG Transdigm Group Incorporated 965.76K 1.49K shares 0.17 Common equity Long USA
YUM Yum Brands Inc. 961.19K 8.36K shares 0.16 Common equity Long USA
CSX CSX Corp. 932.95K 29.08K shares 0.16 Common equity Long USA
AKAM Akamai Technologies Inc 926.85K 7.95K shares 0.16 Common equity Long USA
SYK Stryker Corp. 923.6K 3.56K shares 0.16 Common equity Long USA
E-MINI RUSS 2000 SEP21 PHYSICAL INDEX FUTURE. 923.12K 8 contracts 0.16 Equity derivative N/A USA
WM Waste Management, Inc. 906.09K 6.47K shares 0.16 Common equity Long USA
ES Eversource Energy 881.28K 10.98K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 878.69K 8.48K shares 0.15 Common equity Long USA
NTRS Northern Trust Corp. 872.82K 7.55K shares 0.15 Common equity Long USA
KMB Kimberly-Clark Corp. 867.43K 6.48K shares 0.15 Common equity Long USA
TMUS T-Mobile US Inc 859.28K 5.93K shares 0.15 Common equity Long USA
TWLO Twilio Inc 854.54K 2.17K shares 0.15 Common equity Long USA
GIS General Mills, Inc. 846.13K 13.89K shares 0.15 Common equity Long USA
SJM J.M. Smucker Co. 841.43K 6.49K shares 0.14 Common equity Long USA
ATVI Activision Blizzard Inc 840.54K 8.81K shares 0.14 Common equity Long USA
EQIX Equinix Inc 830.69K 1.04K shares 0.14 Common equity Long USA
STT State Street Corp. 820.33K 9.97K shares 0.14 Common equity Long USA
ICE Intercontinental Exchange Inc 816.54K 6.88K shares 0.14 Common equity Long USA
CCI Crown Castle International Corp 814.35K 4.17K shares 0.14 Common equity Long USA
OMC Omnicom Group, Inc. 810.86K 10.14K shares 0.14 Common equity Long USA
SO Southern Company 809.02K 13.37K shares 0.14 Common equity Long USA
USB U.S. Bancorp. 805.04K 14.13K shares 0.14 Common equity Long USA
TFC Truist Financial Corporation 790.1K 14.24K shares 0.14 Common equity Long USA
CMI Cummins Inc. 775.07K 3.18K shares 0.13 Common equity Long USA
ZM Zoom Video Communications Inc 774.45K 2K shares 0.13 Common equity Long USA
GM General Motors Company 772.64K 13.06K shares 0.13 Common equity Long USA
UBER Uber Technologies Inc 766.28K 15.29K shares 0.13 Common equity Long USA
EL Estee Lauder Cos., Inc. 760.21K 2.39K shares 0.13 Common equity Long USA
RCL Royal Caribbean Group 750.81K 8.8K shares 0.13 Common equity Long USA
DCO Ducommun Inc. 739.71K 7.49K shares 0.13 Common equity Long USA
EPAM EPAM Systems Inc 732.72K 1.43K shares 0.13 Common equity Long USA
CTAS Cintas Corporation 728.47K 1.91K shares 0.13 Common equity Long USA
RMD Resmed Inc. 722.3K 2.93K shares 0.12 Common equity Long USA
CCK Crown Holdings, Inc. 707.8K 6.93K shares 0.12 Common equity Long USA
BSX Boston Scientific Corp. 701.22K 16.4K shares 0.12 Common equity Long USA
NSC Norfolk Southern Corp. 697.5K 2.63K shares 0.12 Common equity Long USA
PGR Progressive Corp. 685.6K 6.98K shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 682.8K 4.41K shares 0.12 Common equity Long USA
AVB Avalonbay Communities Inc. 680.54K 3.26K shares 0.12 Common equity Long USA
WST West Pharmaceutical Services, Inc. 673.31K 1.88K shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 666.39K 3.31K shares 0.11 Common equity Long USA
KR Kroger Co. 654.87K 17.09K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 648.37K 12.66K shares 0.11 Common equity Long USA
MCO Moody`s Corp. 645.74K 1.78K shares 0.11 Common equity Long USA
TTD Trade Desk Inc 641.31K 8.29K shares 0.11 Common equity Long USA
TER Teradyne, Inc. 640.86K 4.78K shares 0.11 Common equity Long USA
EMR Emerson Electric Co. 634.41K 6.59K shares 0.11 Common equity Long USA
KLAC KLA Corp. 617.3K 1.9K shares 0.11 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 617.19K 1.11K shares 0.11 Common equity Long USA
HEI Heico Corp. 606.62K 4.35K shares 0.10 Common equity Long USA
FISV Fiserv, Inc. 605.42K 5.66K shares 0.10 Common equity Long USA
WY Weyerhaeuser Co. 585.31K 17.01K shares 0.10 Common equity Long USA
BX Blackstone Inc 578.66K 5.96K shares 0.10 Common equity Long USA
CDNA Caredx Inc 577.49K 6.31K shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 575.9K 8.32K shares 0.10 Common equity Long USA
KDP Keurig Dr Pepper Inc 570.75K 16.2K shares 0.10 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 570.18K 8.31K shares 0.10 Common equity Long USA
DG Dollar General Corp. 564.35K 2.61K shares 0.10 Common equity Long USA
ADI Analog Devices Inc. 563.14K 3.27K shares 0.10 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 563.03K 3.5K shares 0.10 Common equity Long USA
ALK Alaska Air Group Inc. 557.14K 9.24K shares 0.10 Common equity Long USA
GPN Global Payments, Inc. 556.06K 2.97K shares 0.10 Common equity Long USA
APTV Aptiv PLC 549.08K 3.49K shares 0.09 Common equity Long USA
ENPH Enphase Energy Inc 544.1K 2.96K shares 0.09 Common equity Long USA
URI United Rentals, Inc. 539.76K 1.69K shares 0.09 Common equity Long USA
TROW Price T Rowe Group Inc 536.7K 2.71K shares 0.09 Common equity Long USA