NCM

NCM Capital Management Portfolio holdings

AUM $244M
This Quarter Return
-5.18%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$4.66M
Cap. Flow %
-3.53%
Top 10 Hldgs %
27.04%
Holding
174
New
6
Increased
57
Reduced
38
Closed
12

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.77M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.69M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.23M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.09M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.45M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.32M

Sector Composition

1 Technology 8.2%
2 Healthcare 6.92%
3 Energy 6.44%
4 Financials 6%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$314K 0.24%
3,949
– –
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$310K 0.23%
10,465
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$306K 0.23%
7,120
-50
-0.7% -$2.15K
T icon
129
AT&T
T
$208B
$302K 0.23%
19,702
– –
OMFL icon
130
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$297K 0.22%
7,600
– –
XBI icon
131
SPDR S&P Biotech ETF
XBI
$5.23B
$297K 0.22%
3,750
– –
WMT icon
132
Walmart
WMT
$777B
$290K 0.22%
2,234
-25
-1% -$3.25K
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$288K 0.22%
4,322
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$286K 0.22%
+2,116
New +$286K
TXN icon
135
Texas Instruments
TXN
$180B
$285K 0.22%
1,843
+1
+0.1% +$155
VIS icon
136
Vanguard Industrials ETF
VIS
$6.06B
$284K 0.21%
1,805
– –
KO icon
137
Coca-Cola
KO
$296B
$282K 0.21%
5,033
+31
+0.6% +$1.74K
KMB icon
138
Kimberly-Clark
KMB
$42.6B
$279K 0.21%
2,480
– –
SPLG icon
139
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$276K 0.21%
6,583
-95
-1% -$3.98K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$275K 0.21%
4,454
+1
+0% +$62
ALL icon
141
Allstate
ALL
$53.3B
$272K 0.21%
2,182
-300
-12% -$37.4K
CMG icon
142
Chipotle Mexican Grill
CMG
$55.9B
$263K 0.2%
175
– –
UNP icon
143
Union Pacific
UNP
$131B
$247K 0.19%
1,269
– –
TPH icon
144
Tri Pointe Homes
TPH
$3.06B
$243K 0.18%
16,100
-400
-2% -$6.04K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$242K 0.18%
2,363
-23,160
-91% -$2.37M
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
$240K 0.18%
3,661
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$5.66B
$236K 0.18%
2,015
– –
IYH icon
148
iShares US Healthcare ETF
IYH
$2.75B
$229K 0.17%
905
+88
+11% +$22.3K
VKQ icon
149
Invesco Municipal Trust
VKQ
$504M
$225K 0.17%
24,584
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$216K 0.16%
3,941
+2
+0.1% +$110
3 4 5
6
7