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NCM

NCM Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$518K
3
+$456K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$431K
5
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$392K

Top Sells

1
+$427K
2
+$253K
3
+$223K
4
V icon
Visa
V
+$200K
5
XOM icon
Exxon Mobil
XOM
+$186K

Sector Composition

1 Technology 16.6%
2 Energy 6.82%
3 Industrials 5.3%
4 Healthcare 4.97%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$16.7B
$2.19M 0.78%
8,032
-49
MRK icon
27
Merck
MRK
$285B
$2.09M 0.75%
17,387
-612
NEE icon
28
NextEra Energy
NEE
$179B
$1.95M 0.7%
20,984
+7
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.95M 0.7%
42,468
-479
HD icon
30
Home Depot
HD
$327B
$1.93M 0.69%
5,858
IYW icon
31
iShares US Technology ETF
IYW
$24.4B
$1.89M 0.68%
10,422
-50
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$90.7B
$1.87M 0.67%
9,746
+10
DVY icon
33
iShares Select Dividend ETF
DVY
$22.3B
$1.86M 0.66%
12,264
-490
HDV
34
iShares Core High Dividend ETF
HDV
$13.4B
$1.81M 0.65%
66,695
-110
GLW icon
35
Corning
GLW
$151B
$1.8M 0.64%
13,232
-749
ETN icon
36
Eaton
ETN
$159B
$1.77M 0.64%
4,958
-70
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$1.77M 0.63%
12,425
+2
GQGU
38
GQG US Equity ETF
GQGU
$554M
$1.73M 0.62%
+64,423
VZ icon
39
Verizon
VZ
$191B
$1.67M 0.6%
33,171
-59
AMZN icon
40
Amazon
AMZN
$2.55T
$1.66M 0.59%
7,949
-34
ABBV icon
41
AbbVie
ABBV
$391B
$1.64M 0.59%
7,519
AMD icon
42
Advanced Micro Devices
AMD
$836B
$1.56M 0.56%
7,692
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.56M 0.56%
17,192
IVV icon
44
iShares Core S&P 500 ETF
IVV
$809B
$1.54M 0.55%
2,359
-66
CVX icon
45
Chevron
CVX
$354B
$1.53M 0.55%
7,415
-72
QQQ icon
46
Invesco QQQ Trust
QQQ
$477B
$1.53M 0.55%
2,646
IBM icon
47
IBM
IBM
$247B
$1.48M 0.53%
6,120
+200
JNJ icon
48
Johnson & Johnson
JNJ
$564B
$1.48M 0.53%
6,047
+3
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.44M 0.52%
10,860
CAT icon
50
Caterpillar
CAT
$440B
$1.44M 0.52%
2,030
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