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
$270M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.05M
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$612K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$656K
2
+$270K
3
+$238K
4
NVDA icon
NVIDIA
NVDA
+$235K
5
BND icon
Vanguard Total Bond Market
BND
+$226K

Sector Composition

1 Technology 18.7%
2 Healthcare 5.25%
3 Financials 5.23%
4 Industrials 4.86%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
126
Vanguard Industrials ETF
VIS
$6.96B
$419K 0.16%
1,405
ACN icon
127
Accenture
ACN
$126B
$417K 0.15%
1,555
-402
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$415K 0.15%
2,683
FCTE
129
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$217M
$413K 0.15%
16,600
-4,750
BDX icon
130
Becton Dickinson
BDX
$45B
$409K 0.15%
2,108
-130
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$405K 0.15%
4,185
+3
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$11.2B
$404K 0.15%
3,341
MUB icon
133
iShares National Muni Bond ETF
MUB
$42.5B
$393K 0.15%
3,669
-394
OMFL icon
134
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
$382K 0.14%
6,251
+1
WY icon
135
Weyerhaeuser
WY
$16.8B
$381K 0.14%
16,063
-2,935
GE icon
136
GE Aerospace
GE
$303B
$378K 0.14%
1,228
-62
CACI icon
137
CACI
CACI
$13.5B
$373K 0.14%
700
COST icon
138
Costco
COST
$433B
$369K 0.14%
428
+15
MOO icon
139
VanEck Agribusiness ETF
MOO
$957M
$364K 0.14%
5,001
PANW icon
140
Palo Alto Networks
PANW
$138B
$344K 0.13%
1,865
+50
UPS icon
141
United Parcel Service
UPS
$81.4B
$341K 0.13%
3,442
-691
CMG icon
142
Chipotle Mexican Grill
CMG
$42.4B
$337K 0.12%
9,100
NXJ icon
143
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$507M
$327K 0.12%
25,853
-1,001
KO icon
144
Coca-Cola
KO
$325B
$318K 0.12%
4,549
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$133B
$316K 0.12%
4,192
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$315K 0.12%
6,569
+67
IBB icon
147
iShares Biotechnology ETF
IBB
$8.01B
$315K 0.12%
1,865
VXF icon
148
Vanguard Extended Market ETF
VXF
$25.2B
$311K 0.12%
1,487
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$296K 0.11%
5,848
GAP
150
The Gap Inc
GAP
$8.87B
$291K 0.11%
11,350
4 5
6
7 8