NCM

NCM Capital Management Portfolio holdings

AUM $244M
This Quarter Return
-1.85%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$421K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.04%
Holding
156
New
4
Increased
35
Reduced
67
Closed
10

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$845K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$623K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$487K
4
NVDA icon
NVIDIA
NVDA
$421K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$418K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$354K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$330K
3
FBND icon
Fidelity Total Bond ETF
FBND
$301K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$220K

Sector Composition

1 Technology 14.29%
2 Healthcare 7.08%
3 Energy 6.08%
4 Financials 5.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVES icon
76
Avantis Emerging Markets Value ETF
AVES
$767M
$508K 0.36%
11,699
+375
+3% +$16.3K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$506K 0.36%
3,839
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$62.5B
$503K 0.36%
7,356
-445
-6% -$30.4K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$494K 0.35%
6,095
+21
+0.3% +$1.7K
TCAF icon
80
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
$487K 0.35%
+19,617
New +$487K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.3B
$481K 0.34%
6,351
-169
-3% -$12.8K
LOW icon
82
Lowe's Companies
LOW
$144B
$478K 0.34%
2,300
+53
+2% +$11K
WRB icon
83
W.R. Berkley
WRB
$27.2B
$477K 0.34%
7,506
– –
CSX icon
84
CSX Corp
CSX
$59.9B
$475K 0.34%
15,446
+146
+1% +$4.49K
GLW icon
85
Corning
GLW
$58.6B
$470K 0.33%
15,425
– –
TPH icon
86
Tri Pointe Homes
TPH
$3.08B
$440K 0.31%
16,100
– –
PSEP icon
87
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$436K 0.31%
13,454
– –
ABT icon
88
Abbott
ABT
$230B
$436K 0.31%
4,498
-16
-0.4% -$1.55K
WPM icon
89
Wheaton Precious Metals
WPM
$45.9B
$414K 0.29%
10,220
+1
+0% +$41
UPS icon
90
United Parcel Service
UPS
$72.6B
$409K 0.29%
2,627
+242
+10% +$37.7K
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.5B
$400K 0.28%
3,899
-100
-3% -$10.3K
LMT icon
92
Lockheed Martin
LMT
$105B
$400K 0.28%
977
-25
-2% -$10.2K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$399K 0.28%
4,235
-125
-3% -$11.8K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$14B
$396K 0.28%
3,800
-22
-0.6% -$2.3K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$390K 0.28%
1,565
– –
MOO icon
96
VanEck Agribusiness ETF
MOO
$623M
$388K 0.28%
4,926
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$368K 0.26%
5,088
– –
NXJ icon
98
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$469M
$367K 0.26%
34,701
-1,189
-3% -$12.6K
CSCO icon
99
Cisco
CSCO
$269B
$365K 0.26%
6,788
-201
-3% -$10.8K
DFUV icon
100
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$356K 0.25%
10,465
– –
2 3
4
5 6