NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
-1.85%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.4%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
156
New
4
Increased
35
Reduced
67
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$354K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$330K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$301K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$232K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$220K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 7.08% |
| 3 | Energy | 6.08% |
| 4 | Financials | 5.36% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.85% |
20,855
+4,383
| +27% | +$251K |
|
27
AbbVie
ABBV
$372B
| $1.16M | 0.83% |
7,802
-50
| -0.6% | -$7.45K |
|
28
iShares Russell 2000 ETF
IWM
$66.8B
| $1.15M | 0.82% |
6,482
| – | – |
|
29
Eli Lilly
LLY
$657B
| $1.14M | 0.81% |
2,127
-89
| -4% | -$47.8K |
|
30
Nike
NKE
$111B
| $1.11M | 0.79% |
11,605
-144
| -1% | -$13.8K |
|
31
Honeywell
HON
$137B
| $1.11M | 0.79% |
5,996
-3
| -0.1% | -$554 |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.06M | 0.75% |
18,000
+14,336
| +391% | +$845K |
|
33
Pfizer
PFE
$142B
| $1.04M | 0.74% |
31,487
-286
| -0.9% | -$9.49K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.03M | 0.73% |
20,772
-290
| -1% | -$14.4K |
|
35
iShares US Technology ETF
IYW
$22.7B
| $1.02M | 0.73% |
9,758
-381
| -4% | -$40K |
|
36
Invesco QQQ Trust
QQQ
$361B
| $1.02M | 0.73% |
2,847
| – | – |
|
37
Qualcomm
QCOM
$170B
| $998K | 0.71% |
8,987
+71
| +0.8% | +$7.89K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $984K | 0.7% |
15,290
-226
| -1% | -$14.5K |
|
39
Technology Select Sector SPDR Fund
XLK
$82.9B
| $969K | 0.69% |
5,914
+25
| +0.4% | +$4.1K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $953K | 0.68% |
2,088
| – | – |
|
41
McDonald's
MCD
$224B
| $945K | 0.67% |
3,586
-7
| -0.2% | -$1.84K |
|
42
Amazon
AMZN
$2.4T
| $941K | 0.67% |
7,404
+1,521
| +26% | +$193K |
|
43
Chevron
CVX
$325B
| $940K | 0.67% |
5,572
-1
| -0% | -$169 |
|
44
Bristol-Myers Squibb
BMY
$97.2B
| $883K | 0.63% |
15,222
-85
| -0.6% | -$4.93K |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $881K | 0.63% |
12,328
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $873K | 0.62% |
4,112
| – | – |
|
47
Morgan Stanley
MS
$237B
| $857K | 0.61% |
10,495
-116
| -1% | -$9.47K |
|
48
Accenture
ACN
$160B
| $853K | 0.61% |
2,779
+95
| +4% | +$29.2K |
|
49
Bank of America
BAC
$372B
| $817K | 0.58% |
29,848
-581
| -2% | -$15.9K |
|
50
PepsiCo
PEP
$211B
| $787K | 0.56% |
4,647
-117
| -2% | -$19.8K |
|