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NCM

NCM Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$767K
3
+$342K
4
PEP icon
PepsiCo
PEP
+$297K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$282K

Top Sells

1
+$1.23M
2
+$746K
3
+$724K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$503K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

1 Technology 19.43%
2 Financials 5.49%
3 Energy 4.96%
4 Healthcare 4.88%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.16%
4,182
+2
127
$396K 0.15%
3,341
128
$388K 0.15%
1,290
-12
129
$382K 0.15%
413
-3
130
$377K 0.15%
6,250
131
$373K 0.14%
2,683
132
$370K 0.14%
1,815
-130
133
$367K 0.14%
5,001
134
$362K 0.14%
3,616
135
$357K 0.14%
9,100
-300
136
$349K 0.14%
700
137
$345K 0.13%
4,133
-41
138
$335K 0.13%
545
139
$333K 0.13%
26,854
140
$327K 0.13%
35,695
141
$322K 0.12%
6,502
-3,711
142
$314K 0.12%
329
143
$311K 0.12%
1,487
144
$308K 0.12%
4,192
145
$302K 0.12%
4,549
-53
146
$299K 0.12%
4,788
+3
147
$297K 0.12%
5,848
+500
148
$293K 0.11%
3,512
149
$286K 0.11%
4,459
-100
150
$283K 0.11%
+6,100
4 5
6
7 8