NCM

NCM Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$652K
3
+$639K
4
AAPL icon
Apple
AAPL
+$615K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$606K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$514K
4
META icon
Meta Platforms (Facebook)
META
+$301K
5
TMO icon
Thermo Fisher Scientific
TMO
+$246K

Sector Composition

1 Technology 18.93%
2 Financials 5.57%
3 Energy 5.55%
4 Industrials 4.94%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
126
Wendy's
WEN
$1.63B
$408K 0.17%
35,695
-2,000
MU icon
127
Micron Technology
MU
$251B
$401K 0.16%
3,250
PANW icon
128
Palo Alto Networks
PANW
$149B
$398K 0.16%
1,945
+25
VIS icon
129
Vanguard Industrials ETF
VIS
$6.39B
$393K 0.16%
1,405
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$392K 0.16%
3,587
-50
BDX icon
131
Becton Dickinson
BDX
$51.2B
$386K 0.16%
2,238
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$384K 0.16%
+3,596
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$380K 0.16%
4,180
-198
MOO icon
134
VanEck Agribusiness ETF
MOO
$591M
$368K 0.15%
5,001
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$11.8B
$366K 0.15%
3,341
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$35.6B
$362K 0.15%
2,683
OMFL icon
137
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$361K 0.15%
6,250
-50
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$360K 0.15%
1,761
GE icon
139
GE Aerospace
GE
$326B
$335K 0.14%
1,302
CACI icon
140
CACI
CACI
$12.4B
$334K 0.14%
700
KO icon
141
Coca-Cola
KO
$296B
$326K 0.13%
4,602
+53
MDLZ icon
142
Mondelez International
MDLZ
$74.1B
$323K 0.13%
4,785
-198
NXJ icon
143
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$305K 0.13%
26,854
-2,053
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$300K 0.12%
3,616
-100
PEG icon
145
Public Service Enterprise Group
PEG
$40.2B
$296K 0.12%
3,512
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$291K 0.12%
3,106
+379
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$108B
$290K 0.12%
4,192
GEV icon
148
GE Vernova
GEV
$159B
$288K 0.12%
+545
VXF icon
149
Vanguard Extended Market ETF
VXF
$24.7B
$287K 0.12%
1,487
CGW icon
150
Invesco S&P Global Water Index ETF
CGW
$1.01B
$285K 0.12%
4,559
-100
4 5
6
7 8