NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
-11.64%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-10%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
191
New
5
Increased
67
Reduced
40
Closed
23
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.14M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.2M |
| 5 |
iShares US Technology ETF
IYW
|
$1.14M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 5.77% |
| 4 | Energy | 5.31% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $609K | 0.43% |
7,570
| – | – |
|
77
Becton Dickinson
BDX
$55.3B
| $601K | 0.42% |
2,438
+1
| +0% | +$247 |
|
78
Amgen
AMGN
$155B
| $596K | 0.42% |
2,449
| – | – |
|
79
Amazon
AMZN
$2.44T
| $593K | 0.42% |
5,580
+5,311
| +1,974% | +$564K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $589K | 0.41% |
5,174
-98
| -2% | -$11.2K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $575K | 0.4% |
9,528
-30
| -0.3% | -$1.81K |
|
82
Vanguard Value ETF
VTV
$144B
| $573K | 0.4% |
4,346
| – | – |
|
83
Waste Management
WM
$91.2B
| $572K | 0.4% |
3,737
| – | – |
|
84
Vanguard Consumer Staples ETF
VDC
$7.6B
| $557K | 0.39% |
3,005
| – | – |
|
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $554K | 0.39% |
8,072
+1,802
| +29% | +$124K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $546K | 0.38% |
2,412
-100
| -4% | -$22.6K |
|
87
Wendy's
WEN
$2.02B
| $524K | 0.37% |
27,770
+25
| +0.1% | +$472 |
|
88
Procter & Gamble
PG
$368B
| $519K | 0.36% |
3,610
| – | – |
|
89
Advanced Micro Devices
AMD
$264B
| $517K | 0.36% |
6,761
+52
| +0.8% | +$3.98K |
|
90
W.R. Berkley
WRB
$27.2B
| $511K | 0.36% |
7,484
| – | – |
|
91
SiriusXM
SIRI
$7.96B
| $508K | 0.36% |
82,919
| – | – |
|
92
Abbott
ABT
$231B
| $500K | 0.35% |
4,602
+2
| +0% | +$217 |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $500K | 0.35% |
3,668
-27
| -0.7% | -$3.68K |
|
94
Boeing
BA
$177B
| $488K | 0.34% |
3,568
-100
| -3% | -$13.7K |
|
95
Corning
GLW
$57.4B
| $486K | 0.34% |
15,425
| – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $486K | 0.34% |
11,675
+376
| +3% | +$15.7K |
|
97
CVS Health
CVS
$92.8B
| $485K | 0.34% |
5,231
| – | – |
|
98
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $477K | 0.33% |
11,863
+37
| +0.3% | +$1.49K |
|
99
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $472K | 0.33% |
37,451
+5,847
| +19% | +$73.7K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $468K | 0.33% |
6,097
+2,500
| +70% | +$192K |
|