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
$134M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$517K
3
+$480K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$352K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$295K

Top Sells

1
+$3.91M
2
+$2.1M
3
+$1.69M
4
NMFC icon
New Mountain Finance
NMFC
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.85%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.39%
3,494
-116
77
$505K 0.38%
2,205
78
$498K 0.37%
6,056
+1,310
79
$492K 0.37%
10,216
80
$479K 0.36%
11,220
81
$476K 0.36%
3,839
-1,401
82
$471K 0.35%
997
-55
83
$470K 0.35%
7,356
-2,086
84
$467K 0.35%
11,258
+14
85
$464K 0.35%
39,628
-993
86
$463K 0.35%
2,315
+45
87
$460K 0.34%
2,369
-8
88
$458K 0.34%
15,300
89
$455K 0.34%
4,496
-9
90
$431K 0.32%
3,999
-2,316
91
$428K 0.32%
4,926
92
$419K 0.31%
4,334
-3,847
93
$413K 0.31%
13,454
94
$408K 0.31%
16,100
95
$404K 0.3%
8,075
-3,055
96
$404K 0.3%
3,800
-6,607
97
$375K 0.28%
3,888
+4
98
$374K 0.28%
5,031
99
$371K 0.28%
7,088
-776
100
$368K 0.28%
15,690
+2,053
2 3
4
5 6