NCM

NCM Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$946K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$816K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$755K

Top Sells

1
+$1.32M
2
+$982K
3
+$772K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$635K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$449K

Sector Composition

1 Technology 9%
2 Healthcare 7.34%
3 Energy 6.47%
4 Financials 6.38%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.3%
10,412
102
$454K 0.3%
6,114
+1,560
103
$452K 0.3%
2,270
+415
104
$433K 0.29%
6,691
105
$423K 0.28%
4,926
106
$414K 0.27%
3,968
+643
107
$413K 0.27%
2,377
+4
108
$400K 0.26%
3,884
+4
109
$399K 0.26%
10,216
-198
110
$394K 0.26%
13,454
111
$385K 0.25%
4,746
+19
112
$375K 0.25%
7,864
113
$369K 0.24%
12,281
-2,422
114
$366K 0.24%
2,696
115
$355K 0.23%
+3,824
116
$355K 0.23%
19,283
-419
117
$350K 0.23%
10,465
118
$348K 0.23%
5,088
119
$342K 0.23%
10,160
-125
120
$339K 0.22%
4,497
-1,500
121
$337K 0.22%
2,481
+1
122
$334K 0.22%
4,684
+480
123
$330K 0.22%
1,805
124
$322K 0.21%
4,322
125
$321K 0.21%
2,116
3 4
5
6 7