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
$143M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.56M
3
+$2.41M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

1
+$3.14M
2
+$1.55M
3
+$1.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

1 Technology 8.59%
2 Healthcare 7.01%
3 Financials 5.77%
4 Energy 5.31%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.23%
2,480
+1
127
$331K 0.23%
+10,465
128
$331K 0.23%
3,949
129
$328K 0.23%
+3,131
130
$327K 0.23%
10,285
131
$324K 0.23%
5,088
132
$324K 0.23%
1,855
133
$315K 0.22%
2,482
-100
134
$315K 0.22%
5,002
+31
135
$313K 0.22%
7,600
136
$312K 0.22%
4,322
+750
137
$296K 0.21%
+4,732
138
$296K 0.21%
6,678
139
$295K 0.21%
1,805
140
$292K 0.2%
4,179
-225
141
$283K 0.2%
1,842
+1
142
$279K 0.2%
3,750
143
$278K 0.19%
16,500
144
$278K 0.19%
4,453
-397
145
$275K 0.19%
6,777
146
$271K 0.19%
1,269
147
$257K 0.18%
7,322
+1,502
148
$250K 0.18%
24,584
149
$245K 0.17%
3,939
+1
150
$245K 0.17%
10,316
-298
4 5
6
7 8