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
$141M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$623K
3
+$487K
4
NVDA icon
NVIDIA
NVDA
+$421K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$418K

Top Sells

1
+$354K
2
+$330K
3
+$301K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
IVV icon
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 Change
in Stake 		Capital Flow
26
$1.19M 0.85%
20,855
+4,383
27
$1.16M 0.83%
7,802
-50
28
$1.15M 0.82%
6,482
29
$1.14M 0.81%
2,127
-89
30
$1.11M 0.79%
11,605
-144
31
$1.11M 0.79%
5,996
-3
32
$1.06M 0.75%
18,000
+14,336
33
$1.04M 0.74%
31,487
-286
34
$1.03M 0.73%
20,772
-290
35
$1.02M 0.73%
9,758
-381
36
$1.02M 0.73%
2,847
37
$998K 0.71%
8,987
+71
38
$984K 0.7%
15,290
-226
39
$969K 0.69%
5,914
+25
40
$953K 0.68%
2,088
41
$945K 0.67%
3,586
-7
42
$941K 0.67%
7,404
+1,521
43
$940K 0.67%
5,572
-1
44
$883K 0.63%
15,222
-85
45
$881K 0.63%
12,328
46
$873K 0.62%
4,112
47
$857K 0.61%
10,495
-116
48
$853K 0.61%
2,779
+95
49
$817K 0.58%
29,848
-581
50
$787K 0.56%
4,647
-117
1
2
3 4 5