NCM

NCM Capital Management Portfolio holdings

AUM $244M
This Quarter Return
+11.56%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.09M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.92%
Holding
179
New
17
Increased
49
Reduced
57
Closed
7

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.12M
2
AAPL icon
Apple
AAPL
$1.11M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$982K
3
XOM icon
Exxon Mobil
XOM
$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 Shares
Change % 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$456K 0.3%
10,412
– –
BX icon
102
Blackstone
BX
$131B
$454K 0.3%
6,114
+1,560
+34% +$116K
LOW icon
103
Lowe's Companies
LOW
$146B
$452K 0.3%
2,270
+415
+22% +$82.6K
AMD icon
104
Advanced Micro Devices
AMD
$263B
$433K 0.29%
6,691
– –
MOO icon
105
VanEck Agribusiness ETF
MOO
$617M
$423K 0.28%
4,926
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$414K 0.27%
3,968
+643
+19% +$67.1K
UPS icon
107
United Parcel Service
UPS
$72.3B
$413K 0.27%
2,377
+4
+0.2% +$695
DUK icon
108
Duke Energy
DUK
$94.5B
$400K 0.26%
3,884
+4
+0.1% +$412
WPM icon
109
Wheaton Precious Metals
WPM
$46.5B
$399K 0.26%
10,216
-198
-2% -$7.73K
PSEP icon
110
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$394K 0.26%
13,454
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$385K 0.25%
4,746
+19
+0.4% +$1.54K
CSCO icon
112
Cisco
CSCO
$268B
$375K 0.25%
7,864
– –
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$369K 0.24%
12,281
-2,422
-16% -$72.8K
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
$366K 0.24%
2,696
– –
MBB icon
115
iShares MBS ETF
MBB
$40.9B
$355K 0.23%
+3,824
New +$355K
T icon
116
AT&T
T
$208B
$355K 0.23%
19,283
-419
-2% -$7.71K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$350K 0.23%
10,465
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$348K 0.23%
5,088
– –
GM icon
119
General Motors
GM
$55B
$342K 0.23%
10,160
-125
-1% -$4.21K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
$339K 0.22%
4,497
-1,500
-25% -$113K
KMB icon
121
Kimberly-Clark
KMB
$42.5B
$337K 0.22%
2,481
+1
+0% +$136
PYPL icon
122
PayPal
PYPL
$66.5B
$334K 0.22%
4,684
+480
+11% +$34.2K
VIS icon
123
Vanguard Industrials ETF
VIS
$6.05B
$330K 0.22%
1,805
– –
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$322K 0.21%
4,322
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$321K 0.21%
2,116
– –
3 4
5
6 7