NCM

NCM Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$946K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$816K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$755K

Top Sells

1
+$1.32M
2
+$982K
3
+$772K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$635K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$449K

Sector Composition

1 Technology 9%
2 Healthcare 7.34%
3 Energy 6.47%
4 Financials 6.38%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.97%
28,589
-270
27
$1.45M 0.95%
9,541
-230
28
$1.38M 0.91%
16,460
+5
29
$1.37M 0.9%
11,710
-100
30
$1.35M 0.89%
109,475
31
$1.33M 0.88%
19,717
-71
32
$1.33M 0.88%
46,349
-261
33
$1.28M 0.85%
5,994
+393
34
$1.28M 0.84%
7,893
+4
35
$1.22M 0.8%
29,032
-1,829
36
$1.16M 0.77%
6,657
-397
37
$1.1M 0.73%
15,307
38
$1.1M 0.72%
10,407
-154
39
$1.04M 0.68%
9,437
+1
40
$1.02M 0.67%
30,755
41
$997K 0.66%
21,739
-5,218
42
$988K 0.65%
5,505
-48
43
$981K 0.65%
19,625
+1,275
44
$980K 0.65%
37,081
+19,907
45
$952K 0.63%
11,195
46
$946K 0.62%
3,590
-48
47
$928K 0.61%
5,253
-84
48
$925K 0.61%
2,088
49
$892K 0.59%
10,386
-146
50
$885K 0.58%
29,551
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2
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