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
$141M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$623K
3
+$487K
4
NVDA icon
NVIDIA
NVDA
+$421K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$418K

Top Sells

1
+$354K
2
+$330K
3
+$301K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Technology 14.29%
2 Healthcare 7.08%
3 Energy 6.08%
4 Financials 5.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.25%
1,805
102
$351K 0.25%
2,050
+410
103
$349K 0.25%
3,959
104
$344K 0.24%
3,893
105
$337K 0.24%
4,831
106
$332K 0.24%
4,801
107
$328K 0.23%
9,960
108
$323K 0.23%
2,509
-187
109
$321K 0.23%
8,750
110
$312K 0.22%
6,800
-90
111
$305K 0.22%
25,998
-700
112
$295K 0.21%
5,541
+198
113
$288K 0.21%
1,814
-22
114
$285K 0.2%
1,831
-100
115
$279K 0.2%
3,082
+300
116
$277K 0.2%
3,795
117
$276K 0.2%
4,930
-53
118
$274K 0.19%
3,946
+1
119
$271K 0.19%
903
+175
120
$268K 0.19%
3,897
-275
121
$264K 0.19%
1,925
122
$263K 0.19%
6,700
-3,712
123
$261K 0.19%
17,373
-1,328
124
$259K 0.18%
+458
125
$258K 0.18%
1,267
-17
3 4
5
6 7