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
$152M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$946K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$816K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$755K

Top Sells

1
+$1.32M
2
+$982K
3
+$772K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$635K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$449K

Sector Composition

1 Technology 9%
2 Healthcare 7.34%
3 Energy 6.47%
4 Financials 6.38%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.21%
4,983
-50
127
$314K 0.21%
+2,550
128
$314K 0.21%
6,642
-60
129
$313K 0.21%
7,290
-310
130
$311K 0.21%
3,750
131
$304K 0.2%
27,398
-8,900
132
$303K 0.2%
1,834
-9
133
$299K 0.2%
16,100
134
$296K 0.2%
2,182
135
$296K 0.2%
6,583
136
$289K 0.19%
6,187
-933
137
$287K 0.19%
4,458
+4
138
$283K 0.19%
+13,637
139
$278K 0.18%
1,640
-535
140
$277K 0.18%
+1,177
141
$265K 0.17%
2,015
142
$263K 0.17%
3,942
+1
143
$263K 0.17%
1,269
144
$260K 0.17%
4,575
+50
145
$260K 0.17%
+6,363
146
$258K 0.17%
+1,437
147
$258K 0.17%
3,662
+1
148
$246K 0.16%
+11,498
149
$244K 0.16%
6,207
150
$243K 0.16%
8,750
4 5
6
7 8