NCM

NCM Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.05M
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$612K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$656K
2
+$270K
3
+$238K
4
NVDA icon
NVIDIA
NVDA
+$235K
5
BND icon
Vanguard Total Bond Market
BND
+$226K

Sector Composition

1 Technology 18.7%
2 Healthcare 5.25%
3 Financials 5.23%
4 Industrials 4.86%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$41.8B
$282K 0.1%
3,512
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$998M
$281K 0.1%
4,459
UNP icon
153
Union Pacific
UNP
$139B
$270K 0.1%
1,166
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$268K 0.1%
1,072
+28
URI icon
155
United Rentals
URI
$44.8B
$266K 0.1%
329
WEN icon
156
Wendy's
WEN
$1.33B
$263K 0.1%
31,534
-4,161
VSGX icon
157
Vanguard ESG International Stock ETF
VSGX
$5.73B
$258K 0.1%
3,604
MDLZ icon
158
Mondelez International
MDLZ
$72.1B
$253K 0.09%
4,692
-96
PGR icon
159
Progressive
PGR
$117B
$253K 0.09%
1,109
+269
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$250K 0.09%
5,590
+4
DHR icon
161
Danaher
DHR
$134B
$249K 0.09%
1,089
-50
WFC icon
162
Wells Fargo
WFC
$233B
$248K 0.09%
2,661
TMO icon
163
Thermo Fisher Scientific
TMO
$173B
$248K 0.09%
428
LB
164
LandBridge Co
LB
$2.07B
$240K 0.09%
4,900
+1,100
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$11.4B
$239K 0.09%
5,006
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$239K 0.09%
2,539
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$43.7B
$228K 0.08%
2,893
-25
DE icon
168
Deere & Co
DE
$152B
$228K 0.08%
489
BK icon
169
Bank of New York Mellon
BK
$78.5B
$222K 0.08%
1,914
ISRA icon
170
VanEck Israel ETF
ISRA
$144M
$221K 0.08%
3,750
EFA icon
171
iShares MSCI EAFE ETF
EFA
$70.8B
$219K 0.08%
2,276
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$211K 0.08%
1,360
SPG icon
173
Simon Property Group
SPG
$62.1B
$209K 0.08%
1,130
+3
TJX icon
174
TJX Companies
TJX
$170B
$208K 0.08%
+1,353
V icon
175
Visa
V
$575B
$200K 0.07%
+571
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