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
76
$597K 0.39%
5,240
-531
77
$586K 0.39%
3,737
78
$581K 0.38%
5,461
+172
79
$576K 0.38%
3,005
80
$552K 0.36%
6,357
+1,647
81
$552K 0.36%
9,442
-86
82
$548K 0.36%
2,555
83
$547K 0.36%
3,610
84
$544K 0.36%
11,244
+4
85
$538K 0.35%
11,130
-180
86
$528K 0.35%
2,205
87
$524K 0.35%
11,932
+36
88
$523K 0.35%
6,221
+641
89
$512K 0.34%
1,052
90
$507K 0.33%
11,305
-1,769
91
$505K 0.33%
3,218
92
$495K 0.33%
4,505
-99
93
$493K 0.33%
15,425
94
$484K 0.32%
8,292
95
$476K 0.31%
3,263
-259
96
$474K 0.31%
15,300
97
$469K 0.31%
5,031
-100
98
$466K 0.31%
11,963
+288
99
$460K 0.3%
11,220
+1,509
100
$459K 0.3%
40,621
+2,554
2 3
4
5 6