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
51
$873K 0.58%
22,151
+3,359
52
$868K 0.57%
12,328
53
$860K 0.57%
4,761
-75
54
$824K 0.54%
2,252
55
$811K 0.54%
3,046
+533
56
$789K 0.52%
10,586
-398
57
$786K 0.52%
4,112
58
$785K 0.52%
5,664
-587
59
$774K 0.51%
8,181
-46
60
$755K 0.5%
+16,329
61
$750K 0.49%
9,090
-32
62
$746K 0.49%
3,918
+375
63
$741K 0.49%
7,347
-169
64
$733K 0.48%
5,889
-10
65
$728K 0.48%
10,092
-380
66
$723K 0.48%
2,709
-108
67
$714K 0.47%
8,540
-58
68
$712K 0.47%
22,973
-190
69
$666K 0.44%
6,315
70
$646K 0.43%
2,459
-10
71
$641K 0.42%
4,551
-550
72
$636K 0.42%
2,060
+400
73
$629K 0.42%
27,811
+19
74
$610K 0.4%
4,346
75
$603K 0.4%
2,370
+1
1 2
3
4 5