NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+11.56%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
179
New
17
Increased
49
Reduced
57
Closed
7
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$982K |
| 3 |
Exxon Mobil
XOM
|
$772K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$635K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $597K | 0.39% |
5,240
-531
| -9% | -$60.5K |
|
77
Waste Management
WM
$90.4B
| $586K | 0.39% |
3,737
| – | – |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $581K | 0.38% |
5,461
+172
| +3% | +$18.3K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.61B
| $576K | 0.38% |
3,005
| – | – |
|
80
Walt Disney
DIS
$211B
| $552K | 0.36% |
6,357
+1,647
| +35% | +$143K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $552K | 0.36% |
9,442
-86
| -0.9% | -$5.03K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $548K | 0.36% |
2,555
| – | – |
|
83
Procter & Gamble
PG
$370B
| $547K | 0.36% |
3,610
| – | – |
|
84
W.R. Berkley
WRB
$27.4B
| $544K | 0.36% |
7,496
+3
| +0% | +$194 |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $538K | 0.35% |
2,226
-36
| -2% | -$8.7K |
|
86
Caterpillar
CAT
$194B
| $528K | 0.35% |
2,205
| – | – |
|
87
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $524K | 0.35% |
11,932
+36
| +0.3% | +$1.58K |
|
88
Amazon
AMZN
$2.41T
| $523K | 0.35% |
6,221
+641
| +11% | +$53.9K |
|
89
Lockheed Martin
LMT
$105B
| $512K | 0.34% |
1,052
| – | – |
|
90
iShares Global Tech ETF
IXN
$5.69B
| $507K | 0.33% |
11,305
-1,769
| -14% | -$79.3K |
|
91
Eaton
ETN
$134B
| $505K | 0.33% |
3,218
| – | – |
|
92
Abbott
ABT
$230B
| $495K | 0.33% |
4,505
-99
| -2% | -$10.9K |
|
93
Corning
GLW
$59.4B
| $493K | 0.33% |
15,425
| – | – |
|
94
SiriusXM
SIRI
$7.92B
| $484K | 0.32% |
82,919
| – | – |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $476K | 0.31% |
3,263
-259
| -7% | -$37.8K |
|
96
CSX Corp
CSX
$60.2B
| $474K | 0.31% |
15,300
| – | – |
|
97
CVS Health
CVS
$93B
| $469K | 0.31% |
5,031
-100
| -2% | -$9.32K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $466K | 0.31% |
11,963
+288
| +2% | +$11.2K |
|
99
Avantis Emerging Markets Value ETF
AVES
$776M
| $460K | 0.3% |
11,220
+1,509
| +16% | +$61.9K |
|
100
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $459K | 0.3% |
40,621
+2,554
| +7% | +$28.9K |
|