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
51
$839K 0.63%
4,112
52
$773K 0.58%
2,252
53
$766K 0.57%
2,679
-30
54
$766K 0.57%
4,943
-310
55
$722K 0.54%
1,757
-9,504
56
$716K 0.54%
7,312
-35
57
$706K 0.53%
7,054
+697
58
$691K 0.52%
22,944
-29
59
$656K 0.49%
6,691
60
$638K 0.48%
2,067
+7
61
$610K 0.46%
3,737
62
$607K 0.45%
27,854
+43
63
$603K 0.45%
4,365
+19
64
$597K 0.45%
4,551
65
$592K 0.44%
2,449
-10
66
$592K 0.44%
5,736
-485
67
$587K 0.44%
2,371
+1
68
$583K 0.44%
3,826
-5,715
69
$582K 0.44%
12,898
+6,535
70
$563K 0.42%
6,414
+300
71
$562K 0.42%
2,905
-100
72
$551K 0.41%
3,218
73
$546K 0.41%
6,570
-2,520
74
$544K 0.41%
15,425
75
$532K 0.4%
11,959
+27
1 2
3
4 5