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
$134M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$517K
3
+$480K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$352K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$295K

Top Sells

1
+$3.91M
2
+$2.1M
3
+$1.69M
4
NMFC icon
New Mountain Finance
NMFC
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.85%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.94%
7,897
+4
27
$1.25M 0.93%
13,467
-3,722
28
$1.19M 0.89%
36,396
-685
29
$1.16M 0.86%
6,482
-175
30
$1.15M 0.86%
5,990
-4
31
$1.14M 0.85%
8,915
-522
32
$1.13M 0.85%
+32,746
33
$1.06M 0.79%
15,307
34
$1.02M 0.76%
20,425
+800
35
$1.02M 0.76%
15,274
-11,523
36
$1M 0.75%
3,581
-9
37
$957K 0.72%
2,088
38
$954K 0.71%
20,329
+4,000
39
$945K 0.71%
29,551
40
$933K 0.7%
10,058
-528
41
$930K 0.7%
10,595
-600
42
$914K 0.68%
2,846
-200
43
$909K 0.68%
5,570
+65
44
$889K 0.66%
12,328
45
$889K 0.66%
5,889
46
$878K 0.66%
30,705
-50
47
$875K 0.65%
4,118
+200
48
$868K 0.65%
4,763
+2
49
$862K 0.64%
10,390
+4
50
$841K 0.63%
21,624
-527
1
2
3 4 5