NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.67%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.3%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
172
New
12
Increased
47
Reduced
37
Closed
7
Top Buys
| 1 |
3M
MMM
|
$938K |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$893K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$680K |
| 4 |
Vanguard Growth ETF
VUG
|
$607K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$509K |
Top Sells
| 1 |
RTX Corp
RTX
|
$729K |
| 2 |
Dow Inc
DOW
|
$211K |
| 3 |
New Jersey Resources
NJR
|
$209K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$196K |
| 5 |
Ford
F
|
$156K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Energy | 5.83% |
| 3 | Healthcare | 5.73% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.43% |
