NCM

NCM Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.05M
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$612K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$656K
2
+$270K
3
+$238K
4
NVDA icon
NVIDIA
NVDA
+$235K
5
BND icon
Vanguard Total Bond Market
BND
+$226K

Sector Composition

1 Technology 18.7%
2 Healthcare 5.25%
3 Financials 5.23%
4 Industrials 4.86%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$67.2B
$599K 0.22%
2,848
-17
VOO icon
102
Vanguard S&P 500 ETF
VOO
$836B
$585K 0.22%
933
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.73B
$571K 0.21%
2,705
PSEP icon
104
Innovator US Equity Power Buffer ETF September
PSEP
$831M
$566K 0.21%
12,954
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$5.92B
$556K 0.21%
3,856
-12
ABT icon
106
Abbott
ABT
$190B
$550K 0.2%
4,387
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$35.5B
$545K 0.2%
6,159
+22
TXN icon
108
Texas Instruments
TXN
$169B
$539K 0.2%
3,105
+202
GS icon
109
Goldman Sachs
GS
$237B
$532K 0.2%
605
DFEV icon
110
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$528K 0.2%
15,650
+1,100
VTV icon
111
Vanguard Value ETF
VTV
$164B
$526K 0.2%
2,752
FELC icon
112
Fidelity Enhanced Large Cap Core ETF
FELC
$6.35B
$512K 0.19%
13,420
+30
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$488K 0.18%
10,465
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$27.7B
$466K 0.17%
6,823
-100
JIVE icon
115
JPMorgan International Value ETF
JIVE
$1.8B
$458K 0.17%
+5,700
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$47B
$457K 0.17%
4,752
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$98.9B
$451K 0.17%
2,053
KMB icon
118
Kimberly-Clark
KMB
$32.7B
$450K 0.17%
4,465
+2,400
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$90B
$448K 0.17%
3,728
-25
T icon
120
AT&T
T
$194B
$446K 0.17%
17,970
-625
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$441K 0.16%
3,620
+4
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$437K 0.16%
3,100
-300
CSX icon
123
CSX Corp
CSX
$72.4B
$435K 0.16%
11,996
-2,250
LOW icon
124
Lowe's Companies
LOW
$129B
$432K 0.16%
1,790
-36
DUK icon
125
Duke Energy
DUK
$102B
$429K 0.16%
3,657
-174
3 4
5
6 7