NCM

NCM Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$517K
3
+$480K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$352K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$295K

Top Sells

1
+$3.91M
2
+$2.1M
3
+$1.69M
4
NMFC icon
New Mountain Finance
NMFC
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.85%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.19%
+3,078
127
$250K 0.19%
5,088
-1,554
128
$248K 0.19%
3,663
+1
129
$246K 0.18%
3,218
-1,279
130
$242K 0.18%
4,859
131
$239K 0.18%
+1,925
132
$229K 0.17%
14,724
-498
133
$221K 0.17%
1,437
134
$220K 0.16%
2,108
+20
135
$218K 0.16%
+3,618
136
$218K 0.16%
3,491
137
$217K 0.16%
529
138
$210K 0.16%
16,631
-1,851
139
$210K 0.16%
+927
140
$208K 0.16%
637
+7
141
$208K 0.16%
1,519
-4,145
142
$208K 0.16%
2,455
143
$208K 0.16%
+1,487
144
$207K 0.15%
700
145
$205K 0.15%
+2,540
146
$202K 0.15%
+5,600
147
$187K 0.14%
6,910
148
$182K 0.14%
11,954
+16
149
$150K 0.11%
15,076
150
– –
-2,823
4 5
6
7 8