NCM

NCM Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.05M
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$612K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$656K
2
+$270K
3
+$238K
4
NVDA icon
NVIDIA
NVDA
+$235K
5
BND icon
Vanguard Total Bond Market
BND
+$226K

Sector Composition

1 Technology 18.7%
2 Healthcare 5.25%
3 Financials 5.23%
4 Industrials 4.86%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$21.7B
$2.09M 0.78%
10,472
+201
HD icon
27
Home Depot
HD
$323B
$2.02M 0.75%
5,858
+650
MRK icon
28
Merck
MRK
$277B
$1.89M 0.7%
17,999
-609
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$1.87M 0.69%
9,736
-191
AMZN icon
30
Amazon
AMZN
$2.88T
$1.84M 0.68%
7,983
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.83M 0.68%
42,947
-145
DVY icon
32
iShares Select Dividend ETF
DVY
$22.7B
$1.8M 0.67%
12,754
-486
IBM icon
33
IBM
IBM
$218B
$1.75M 0.65%
5,920
ABBV icon
34
AbbVie
ABBV
$365B
$1.72M 0.64%
7,519
+1
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
$1.7M 0.63%
12,423
+2
NEE icon
36
NextEra Energy
NEE
$202B
$1.68M 0.62%
20,977
+6
IVV icon
37
iShares Core S&P 500 ETF
IVV
$795B
$1.66M 0.62%
2,425
+62
AMD icon
38
Advanced Micro Devices
AMD
$588B
$1.65M 0.61%
7,692
-200
QQQ icon
39
Invesco QQQ Trust
QQQ
$443B
$1.63M 0.6%
2,646
HDV
40
iShares Core High Dividend ETF
HDV
$2.71B
$1.62M 0.6%
13,361
-45
BAC icon
41
Bank of America
BAC
$380B
$1.62M 0.6%
29,378
-1,136
ETN icon
42
Eaton
ETN
$165B
$1.6M 0.59%
5,028
+1
MS icon
43
Morgan Stanley
MS
$300B
$1.58M 0.58%
8,877
-232
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$106B
$1.56M 0.58%
10,860
+8
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.54M 0.57%
17,192
-169
QCOM icon
46
Qualcomm
QCOM
$187B
$1.51M 0.56%
8,823
-99
GEV icon
47
GE Vernova
GEV
$286B
$1.48M 0.55%
2,267
+1,722
HELO icon
48
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
$1.44M 0.53%
21,627
+850
VZ icon
49
Verizon
VZ
$201B
$1.35M 0.5%
33,230
+14,838
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$39.5B
$1.34M 0.5%
19,319
+59
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