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NCM

NCM Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$518K
3
+$456K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$431K
5
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$392K

Top Sells

1
+$427K
2
+$253K
3
+$223K
4
V icon
Visa
V
+$200K
5
XOM icon
Exxon Mobil
XOM
+$186K

Sector Composition

1 Technology 16.6%
2 Energy 6.82%
3 Industrials 5.3%
4 Healthcare 4.97%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
76
Fidelity Total Bond ETF
FBND
$26.3B
$964K 0.35%
21,141
+800
WMT icon
77
Walmart Inc
WMT
$940B
$944K 0.34%
7,597
TPH
78
DELISTED
Tri Pointe Homes
TPH
$939K 0.34%
20,100
KNG icon
79
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$936K 0.34%
19,207
+1,205
MU icon
80
Micron Technology
MU
$1.18T
$929K 0.33%
2,750
BX icon
81
Blackstone
BX
$153B
$842K 0.3%
7,323
+800
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.6B
$836K 0.3%
7,393
AMGN icon
83
Amgen
AMGN
$184B
$822K 0.29%
2,335
-14
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$19.8B
$807K 0.29%
8,079
+895
BA icon
85
Boeing
BA
$178B
$773K 0.28%
3,884
-25
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.42T
$769K 0.28%
2,682
NKE icon
87
Nike
NKE
$65.4B
$768K 0.28%
14,544
-100
DIS icon
88
Walt Disney
DIS
$175B
$759K 0.27%
7,874
-310
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$756K 0.27%
3,939
WM icon
90
Waste Management
WM
$86.7B
$753K 0.27%
3,275
-174
PFE icon
91
Pfizer
PFE
$148B
$750K 0.27%
26,699
+5
JIVE icon
92
JPMorgan International Value ETF
JIVE
$2.98B
$747K 0.27%
8,725
+3,025
WRB icon
93
W.R. Berkley
WRB
$25.3B
$746K 0.27%
11,259
GM icon
94
General Motors
GM
$71.8B
$739K 0.26%
9,919
+55
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$13.9B
$733K 0.26%
11,743
+32
TLTW icon
96
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.95B
$727K 0.26%
32,138
+4
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.6B
$699K 0.25%
2,819
-75
CVS icon
98
CVS Health
CVS
$127B
$699K 0.25%
9,733
+2
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$683K 0.24%
1,050
CSCO icon
100
Cisco
CSCO
$462B
$671K 0.24%
8,644
2 3
4
5 6