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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
$279M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$518K
3
+$456K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$431K
5
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$392K

Top Sells

1
+$427K
2
+$253K
3
+$223K
4
V icon
Visa
V
+$200K
5
XOM icon
Exxon Mobil
XOM
+$186K

Sector Composition

1 Technology 16.6%
2 Energy 6.82%
3 Industrials 5.3%
4 Healthcare 4.97%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$138B
$667K 0.24%
1,550
-185
KMB icon
102
Kimberly-Clark
KMB
$33.7B
$633K 0.23%
6,565
+2,100
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$632K 0.23%
1,318
-10
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$610K 0.22%
3,843
-13
VOO icon
105
Vanguard S&P 500 ETF
VOO
$976B
$609K 0.22%
1,019
+86
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.86B
$608K 0.22%
2,705
TXN icon
107
Texas Instruments
TXN
$275B
$603K 0.22%
3,106
+1
DFEV icon
108
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$571K 0.2%
15,950
+300
PSEP icon
109
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$558K 0.2%
12,954
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$37B
$547K 0.2%
6,166
+7
VTV icon
111
Vanguard Value ETF
VTV
$183B
$540K 0.19%
2,752
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$76.1B
$536K 0.19%
2,509
-339
GS icon
113
Goldman Sachs
GS
$324B
$512K 0.18%
605
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$507K 0.18%
10,465
T icon
115
AT&T
T
$156B
$497K 0.18%
17,152
-818
FELC icon
116
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$488K 0.17%
13,458
+38
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$105B
$463K 0.17%
3,728
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$8.52B
$458K 0.16%
3,584
-36
DUK icon
119
Duke Energy
DUK
$96.5B
$456K 0.16%
3,483
-174
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$452K 0.16%
3,100
ABT icon
121
Abbott
ABT
$154B
$450K 0.16%
4,387
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$109B
$442K 0.16%
2,053
VIS icon
123
Vanguard Industrials ETF
VIS
$8B
$439K 0.16%
1,405
LB
124
LandBridge Co
LB
$1.77B
$438K 0.16%
6,350
+1,450
JMUB icon
125
JPMorgan Municipal ETF
JMUB
$7.84B
$425K 0.15%
+8,500
3 4
5
6 7