NCM

NCM Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
+$1.19M
2
+$768K
3
+$353K
4
PEP icon
PepsiCo
PEP
+$292K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$283K

Top Sells

1
+$1.38M
2
+$798K
3
+$744K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K

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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$401K 0.16%
4,182
+2
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$11.9B
$396K 0.15%
3,341
GE icon
128
GE Aerospace
GE
$322B
$388K 0.15%
1,290
-12
COST icon
129
Costco
COST
$417B
$382K 0.15%
413
-3
OMFL icon
130
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.65B
$377K 0.15%
6,250
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$373K 0.14%
2,683
PANW icon
132
Palo Alto Networks
PANW
$123B
$370K 0.14%
1,815
-130
MOO icon
133
VanEck Agribusiness ETF
MOO
$791M
$367K 0.14%
5,001
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$362K 0.14%
3,616
CMG icon
135
Chipotle Mexican Grill
CMG
$51.4B
$357K 0.14%
9,100
-300
CACI icon
136
CACI
CACI
$13.7B
$349K 0.14%
700
UPS icon
137
United Parcel Service
UPS
$90.1B
$345K 0.13%
4,133
-41
GEV icon
138
GE Vernova
GEV
$196B
$335K 0.13%
545
NXJ icon
139
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$511M
$333K 0.13%
26,854
WEN icon
140
Wendy's
WEN
$1.48B
$327K 0.13%
35,695
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$322K 0.12%
6,502
-3,711
URI icon
142
United Rentals
URI
$49.3B
$314K 0.12%
329
VXF icon
143
Vanguard Extended Market ETF
VXF
$25.6B
$311K 0.12%
1,487
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$128B
$308K 0.12%
4,192
KO icon
145
Coca-Cola
KO
$322B
$302K 0.12%
4,549
-53
MDLZ icon
146
Mondelez International
MDLZ
$75.4B
$299K 0.12%
4,788
+3
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$36.4B
$297K 0.12%
5,848
+500
PEG icon
148
Public Service Enterprise Group
PEG
$41.1B
$293K 0.11%
3,512
CGW icon
149
Invesco S&P Global Water Index ETF
CGW
$1.03B
$286K 0.11%
4,459
-100
JPIE icon
150
JPMorgan Income ETF
JPIE
$7.74B
$283K 0.11%
+6,100
4 5
6
7 8