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
$222M
AUM Growth
+$450K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$1.04M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$690K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$632K

Top Sells

1
+$1.64M
2
+$725K
3
+$385K
4
ABNB icon
Airbnb
ABNB
+$223K
5
DHR icon
Danaher
DHR
+$216K

Sector Composition

1 Technology 16.55%
2 Energy 7.52%
3 Healthcare 5.72%
4 Financials 5.32%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$365K 0.16%
4,378
AVDV icon
127
Avantis International Small Cap Value ETF
AVDV
$12.4B
$364K 0.16%
5,218
+575
VIS icon
128
Vanguard Industrials ETF
VIS
$6.39B
$348K 0.16%
1,405
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$342K 0.15%
1,761
NXJ icon
130
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$340K 0.15%
28,907
-2,100
MOO icon
131
VanEck Agribusiness ETF
MOO
$591M
$340K 0.15%
5,001
-125
DFEV icon
132
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$338K 0.15%
12,500
+300
MDLZ icon
133
Mondelez International
MDLZ
$74.1B
$338K 0.15%
4,983
-298
OMFL icon
134
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$336K 0.15%
6,300
-300
GS icon
135
Goldman Sachs
GS
$244B
$331K 0.15%
605
PANW icon
136
Palo Alto Networks
PANW
$149B
$328K 0.15%
1,920
+488
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$11.8B
$327K 0.15%
3,341
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$326K 0.15%
6,500
-200
KO icon
139
Coca-Cola
KO
$296B
$326K 0.15%
4,549
BND icon
140
Vanguard Total Bond Market
BND
$137B
$311K 0.14%
4,238
-2,325
KMB icon
141
Kimberly-Clark
KMB
$39.7B
$304K 0.14%
2,135
+100
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$301K 0.14%
3,716
-50
PEG icon
143
Public Service Enterprise Group
PEG
$40.2B
$289K 0.13%
3,512
MU icon
144
Micron Technology
MU
$251B
$282K 0.13%
3,250
UNP icon
145
Union Pacific
UNP
$131B
$275K 0.12%
1,165
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$271K 0.12%
5,348
+800
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$26.5B
$270K 0.12%
2,888
-99
GE icon
148
GE Aerospace
GE
$326B
$261K 0.12%
1,302
+71
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$108B
$260K 0.12%
4,192
CGW icon
150
Invesco S&P Global Water Index ETF
CGW
$1.01B
$259K 0.12%
4,659
4 5
6
7 8