NCM

NCM Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$835B
$571K 0.22%
933
-172
FCTE
102
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$216M
$568K 0.22%
21,350
-1,100
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$35.5B
$561K 0.22%
6,137
-169
PSEP icon
104
Innovator US Equity Power Buffer ETF September
PSEP
$831M
$556K 0.22%
12,954
MU icon
105
Micron Technology
MU
$488B
$544K 0.21%
3,250
TXN icon
106
Texas Instruments
TXN
$169B
$533K 0.21%
2,903
+28
T icon
107
AT&T
T
$194B
$525K 0.2%
18,595
+241
VTV icon
108
Vanguard Value ETF
VTV
$164B
$513K 0.2%
2,752
-1,175
CSX icon
109
CSX Corp
CSX
$72.5B
$506K 0.2%
14,246
FELC icon
110
Fidelity Enhanced Large Cap Core ETF
FELC
$6.35B
$499K 0.19%
13,390
+29
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$5.92B
$495K 0.19%
3,868
-99
ACN icon
112
Accenture
ACN
$124B
$483K 0.19%
1,957
-3
GS icon
113
Goldman Sachs
GS
$236B
$482K 0.19%
605
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$475K 0.18%
3,400
-22
DUK icon
115
Duke Energy
DUK
$102B
$474K 0.18%
3,831
WY icon
116
Weyerhaeuser
WY
$16.8B
$471K 0.18%
18,998
-196
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$468K 0.18%
10,465
DFEV icon
118
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$464K 0.18%
14,550
+600
LOW icon
119
Lowe's Companies
LOW
$129B
$459K 0.18%
1,826
-446
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$47B
$459K 0.18%
4,752
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$90.1B
$446K 0.17%
3,753
+166
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$98.9B
$443K 0.17%
2,053
+292
MUB icon
123
iShares National Muni Bond ETF
MUB
$42.5B
$433K 0.17%
4,063
+4
BDX icon
124
Becton Dickinson
BDX
$45.2B
$419K 0.16%
2,238
VIS icon
125
Vanguard Industrials ETF
VIS
$6.93B
$416K 0.16%
1,405
3 4
5
6 7