NCM

NCM Capital Management Portfolio holdings

AUM $244M
This Quarter Return
-5.18%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$4.66M
Cap. Flow %
-3.53%
Top 10 Hldgs %
27.04%
Holding
174
New
6
Increased
57
Reduced
38
Closed
12

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.77M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.69M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.23M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.09M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.45M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.32M

Sector Composition

1 Technology 8.2%
2 Healthcare 6.92%
3 Energy 6.44%
4 Financials 6%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXJ icon
101
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$419K 0.32%
38,067
+616
+2% +$6.78K
CSX icon
102
CSX Corp
CSX
$60.6B
$408K 0.31%
15,300
– –
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$407K 0.31%
14,703
+571
+4% +$15.8K
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$407K 0.31%
10,412
– –
LMT icon
105
Lockheed Martin
LMT
$106B
$406K 0.31%
1,052
– –
MOO icon
106
VanEck Agribusiness ETF
MOO
$628M
$397K 0.3%
4,926
– –
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$3.52B
$394K 0.3%
7,991
– –
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.42B
$392K 0.3%
36,298
– –
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$386K 0.29%
16,148
+1,658
+11% +$39.6K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$384K 0.29%
4,727
+8
+0.2% +$650
UPS icon
111
United Parcel Service
UPS
$74.1B
$383K 0.29%
2,373
-147
-6% -$23.7K
BX icon
112
Blackstone
BX
$134B
$381K 0.29%
4,554
+225
+5% +$18.8K
PSEP icon
113
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$374K 0.28%
13,454
+980
+8% +$27.2K
AVES icon
114
Avantis Emerging Markets Value ETF
AVES
$773M
$363K 0.27%
9,711
+498
+5% +$18.6K
CAT icon
115
Caterpillar
CAT
$196B
$362K 0.27%
2,205
– –
PYPL icon
116
PayPal
PYPL
$67.1B
$362K 0.27%
4,204
+25
+0.6% +$2.15K
DUK icon
117
Duke Energy
DUK
$95.3B
$361K 0.27%
3,880
+4
+0.1% +$372
LOW icon
118
Lowe's Companies
LOW
$145B
$348K 0.26%
1,855
– –
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$341K 0.26%
3,325
+194
+6% +$19.9K
WPM icon
120
Wheaton Precious Metals
WPM
$45.6B
$337K 0.25%
10,414
+2
+0% +$65
GLD icon
121
SPDR Gold Trust
GLD
$107B
$336K 0.25%
2,175
– –
GM icon
122
General Motors
GM
$55.8B
$330K 0.25%
10,285
– –
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
$327K 0.25%
2,696
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$321K 0.24%
5,088
– –
CSCO icon
125
Cisco
CSCO
$274B
$315K 0.24%
7,864
-100
-1% -$4.01K
3 4
5
6 7