NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
-11.64%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-10%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
191
New
5
Increased
67
Reduced
40
Closed
23
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.14M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.2M |
| 5 |
iShares US Technology ETF
IYW
|
$1.14M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 5.77% |
| 4 | Energy | 5.31% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $1.54M | 1.08% |
13,097
| – | – |
|
27
Pfizer
PFE
$141B
| $1.52M | 1.07% |
29,025
-170
| -0.6% | -$8.91K |
|
28
iShares Core High Dividend ETF
HDV
$11.6B
| $1.43M | 1% |
14,210
+537
| +4% | +$53.9K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.41M | 0.99% |
9,706
-7,557
| -44% | -$1.1M |
|
30
Home Depot
HD
$406B
| $1.37M | 0.96% |
4,991
| – | – |
|
31
Apple
AAPL
$3.42T
| $1.35M | 0.94% |
9,854
-16
| -0.2% | -$2.19K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.32M | 0.92% |
15,728
| – | – |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.92% |
32,301
+220
| +0.7% | +$8.98K |
|
34
New Mountain Finance
NMFC
$1.13B
| $1.31M | 0.92% |
110,023
+33,324
| +43% | +$397K |
|
35
VanEck Gold Miners ETF
GDX
$19.5B
| $1.28M | 0.9% |
46,710
-200
| -0.4% | -$5.48K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.89% |
16,450
+6
| +0% | +$465 |
|
37
Qualcomm
QCOM
$169B
| $1.22M | 0.86% |
9,585
+1
| +0% | +$128 |
|
38
AbbVie
ABBV
$374B
| $1.21M | 0.85% |
7,905
-96
| -1% | -$14.7K |
|
39
Nike
NKE
$111B
| $1.21M | 0.85% |
11,810
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.84% |
15,507
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.84% |
7,043
+2,042
| +41% | +$346K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.07M | 0.75% |
10,561
-5
| -0% | -$508 |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.06M | 0.74% |
24,488
+6,146
| +34% | +$267K |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $1.06M | 0.74% |
46,468
+12,797
| +38% | +$291K |
|
45
Verizon
VZ
$186B
| $979K | 0.69% |
19,285
-194
| -1% | -$9.85K |
|
46
Honeywell
HON
$137B
| $973K | 0.68% |
5,600
| – | – |
|
47
Bank of America
BAC
$374B
| $961K | 0.67% |
30,855
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $958K | 0.67% |
5,400
+2
| +0% | +$355 |
|
49
McDonald's
MCD
$224B
| $898K | 0.63% |
3,636
+2
| +0.1% | +$494 |
|
50
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $863K | 0.6% |
35,788
+8,788
| +33% | +$212K |
|