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NCM

NCM Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$767K
3
+$342K
4
PEP icon
PepsiCo
PEP
+$297K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$282K

Top Sells

1
+$1.23M
2
+$746K
3
+$724K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$503K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

1 Technology 19.43%
2 Financials 5.49%
3 Energy 4.96%
4 Healthcare 4.88%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.33%
10,715
+416
77
$826K 0.32%
16,748
+4,184
78
$825K 0.32%
1,652
+41
79
$808K 0.31%
18,392
+102
80
$800K 0.31%
3,623
-115
81
$783K 0.3%
7,597
82
$747K 0.29%
29,310
-1,758
83
$747K 0.29%
3,839
84
$741K 0.29%
9,828
+3
85
$718K 0.28%
2,969
86
$699K 0.27%
1,050
87
$691K 0.27%
1,945
88
$683K 0.26%
20,100
89
$681K 0.26%
9,768
90
$680K 0.26%
11,674
+44
91
$668K 0.26%
1,328
-700
92
$663K 0.26%
2,348
-10
93
$653K 0.25%
2,682
-120
94
$621K 0.24%
6,923
95
$601K 0.23%
9,863
+1
96
$599K 0.23%
8,756
-51
97
$588K 0.23%
4,387
-13
98
$583K 0.23%
2,865
+1
99
$578K 0.22%
2,705
-150
100
$576K 0.22%
6,468
+695
2 3
4
5 6