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NCM

NCM Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$767K
3
+$342K
4
PEP icon
PepsiCo
PEP
+$297K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$282K

Top Sells

1
+$1.23M
2
+$746K
3
+$724K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$503K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

1 Technology 19.43%
2 Financials 5.49%
3 Energy 4.96%
4 Healthcare 4.88%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.22%
933
-172
102
$568K 0.22%
21,350
-1,100
103
$561K 0.22%
6,137
-169
104
$556K 0.22%
12,954
105
$544K 0.21%
3,250
106
$533K 0.21%
2,903
+28
107
$525K 0.2%
18,595
+241
108
$513K 0.2%
2,752
-1,175
109
$506K 0.2%
14,246
110
$499K 0.19%
13,390
+29
111
$495K 0.19%
3,868
-99
112
$483K 0.19%
1,957
-3
113
$482K 0.19%
605
114
$475K 0.18%
3,400
-22
115
$474K 0.18%
3,831
116
$471K 0.18%
18,998
-196
117
$468K 0.18%
10,465
118
$464K 0.18%
14,550
+600
119
$459K 0.18%
1,826
-446
120
$459K 0.18%
4,752
121
$446K 0.17%
3,753
+166
122
$443K 0.17%
2,053
+292
123
$433K 0.17%
4,063
+4
124
$419K 0.16%
2,238
125
$416K 0.16%
1,405
3 4
5
6 7