We are live on ! Find out more
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
$279M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$518K
3
+$456K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$431K
5
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$392K

Top Sells

1
+$427K
2
+$253K
3
+$223K
4
V icon
Visa
V
+$200K
5
XOM icon
Exxon Mobil
XOM
+$186K

Sector Composition

1 Technology 16.6%
2 Energy 6.82%
3 Industrials 5.3%
4 Healthcare 4.97%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$122B
$423K 0.15%
1,790
MOO icon
127
VanEck Agribusiness ETF
MOO
$912M
$423K 0.15%
5,001
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$421K 0.15%
4,186
+1
FCTE
129
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$234M
$409K 0.15%
16,600
COST icon
130
Costco
COST
$428B
$409K 0.15%
410
-18
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$393K 0.14%
2,683
CSX icon
132
CSX Corp
CSX
$84.7B
$392K 0.14%
9,546
-2,450
WY icon
133
Weyerhaeuser
WY
$17.5B
$384K 0.14%
15,729
-334
CACI icon
134
CACI
CACI
$10.9B
$381K 0.14%
700
OMFL icon
135
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$376K 0.13%
6,251
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.2B
$373K 0.13%
3,512
-157
BKDV
137
BNY Mellon Dynamic Value ETF
BKDV
$1.55B
$362K 0.13%
+12,200
KO icon
138
Coca-Cola
KO
$344B
$346K 0.12%
4,549
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$9.67B
$344K 0.12%
6,523
-300
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$343K 0.12%
5,593
+3
UPS icon
141
United Parcel Service
UPS
$89.4B
$339K 0.12%
3,449
+7
PANW icon
142
Palo Alto Networks
PANW
$230B
$338K 0.12%
2,110
+245
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$13B
$337K 0.12%
3,000
-341
BDX icon
144
Becton Dickinson
BDX
$39B
$332K 0.12%
2,108
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$326K 0.12%
6,570
+1
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$154B
$323K 0.12%
4,192
GE icon
147
GE Aerospace
GE
$373B
$321K 0.12%
1,132
-96
NXJ
148
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$318K 0.11%
25,853
IBB icon
149
iShares Biotechnology ETF
IBB
$8.14B
$315K 0.11%
1,865
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.2B
$306K 0.11%
1,487
4 5
6
7 8