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
$134M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$517K
3
+$480K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$352K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$295K

Top Sells

1
+$3.91M
2
+$2.1M
3
+$1.69M
4
NMFC icon
New Mountain Finance
NMFC
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.85%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.27%
9,960
-200
102
$364K 0.27%
5,088
103
$364K 0.27%
18,901
-382
104
$357K 0.27%
4,701
+17
105
$350K 0.26%
10,465
106
$349K 0.26%
2,696
107
$344K 0.26%
1,805
108
$339K 0.25%
7,290
109
$337K 0.25%
1,812
-22
110
$329K 0.25%
8,292
111
$312K 0.23%
4,172
-150
112
$307K 0.23%
1,996
-120
113
$306K 0.23%
26,898
-500
114
$306K 0.23%
4,930
-53
115
$300K 0.22%
1,640
116
$299K 0.22%
8,750
117
$290K 0.22%
4,106
-352
118
$289K 0.22%
3,795
+45
119
$283K 0.21%
6,700
-3,712
120
$279K 0.21%
2,081
-400
121
$275K 0.21%
3,944
+2
122
$266K 0.2%
1,192
+15
123
$265K 0.2%
+13,000
124
$260K 0.19%
2,015
125
$255K 0.19%
1,267
-2
3 4
5
6 7