NCM

NCM Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$768K
3
+$353K
4
PEP icon
PepsiCo
PEP
+$292K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$283K

Top Sells

1
+$1.38M
2
+$798K
3
+$744K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K

Sector Composition

1 Technology 19.43%
2 Financials 5.49%
3 Energy 4.96%
4 Healthcare 4.88%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.88M 0.73%
9,927
-892
ETN icon
27
Eaton
ETN
$123B
$1.88M 0.73%
5,027
-188
DVY icon
28
iShares Select Dividend ETF
DVY
$20.9B
$1.88M 0.73%
13,240
+11
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.88M 0.73%
21,546
-717
TCAL
30
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$199M
$1.82M 0.71%
74,788
+48,945
AMZN icon
31
Amazon
AMZN
$2.42T
$1.75M 0.68%
7,983
-766
ABBV icon
32
AbbVie
ABBV
$397B
$1.74M 0.68%
7,518
-180
IBM icon
33
IBM
IBM
$282B
$1.67M 0.65%
5,920
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.8B
$1.64M 0.64%
13,406
+4
QQQ icon
35
Invesco QQQ Trust
QQQ
$402B
$1.59M 0.62%
2,646
-347
NEE icon
36
NextEra Energy
NEE
$168B
$1.58M 0.61%
20,971
-539
IVV icon
37
iShares Core S&P 500 ETF
IVV
$693B
$1.58M 0.61%
2,363
-498
BAC icon
38
Bank of America
BAC
$395B
$1.57M 0.61%
30,514
+16
MRK icon
39
Merck
MRK
$249B
$1.56M 0.61%
18,608
+17
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$8.89B
$1.55M 0.6%
12,421
-721
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$91.8B
$1.53M 0.59%
5,426
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.52M 0.59%
17,361
+657
QCOM icon
43
Qualcomm
QCOM
$188B
$1.48M 0.58%
8,922
MS icon
44
Morgan Stanley
MS
$276B
$1.45M 0.56%
9,109
+4
TLTW icon
45
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$1.41M 0.55%
60,236
-91
HELO icon
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$1.35M 0.52%
20,777
+774
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.31M 0.51%
19,260
-100
AMD icon
48
Advanced Micro Devices
AMD
$330B
$1.28M 0.5%
7,892
-600
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.26M 0.49%
19,339
RTX icon
50
RTX Corp
RTX
$240B
$1.22M 0.47%
7,267
-35
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