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
51
$783K 0.56%
4,084
+6
52
$763K 0.54%
10,182
+3
53
$757K 0.54%
4,860
-108
54
$755K 0.54%
1,757
-512
55
$733K 0.52%
3,439
+221
56
$724K 0.52%
2,067
57
$708K 0.5%
6,883
+192
58
$695K 0.49%
6,489
-175
59
$695K 0.49%
22,656
-100
60
$661K 0.47%
14,090
-409
61
$658K 0.47%
2,449
-10
62
$645K 0.46%
19,895
-350
63
$639K 0.45%
4,551
64
$634K 0.45%
4,348
+316
65
$609K 0.43%
4,014
+187
66
$602K 0.43%
4,365
67
$589K 0.42%
2,276
-96
68
$588K 0.42%
2,155
-50
69
$570K 0.41%
3,737
70
$569K 0.41%
27,895
71
$556K 0.4%
6,859
-220
72
$550K 0.39%
12,033
+34
73
$533K 0.38%
21,958
+625
74
$531K 0.38%
2,905
75
$519K 0.37%
7,213
-135
1 2
3
4 5