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
$143M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.56M
3
+$2.41M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

1
+$3.14M
2
+$1.55M
3
+$1.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

1 Technology 8.59%
2 Healthcare 7.01%
3 Financials 5.77%
4 Energy 5.31%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.17%
2,015
152
$234K 0.16%
5,600
153
$233K 0.16%
2,364
154
$229K 0.16%
8,750
155
$227K 0.16%
2,384
156
$226K 0.16%
4,093
157
$222K 0.16%
+6,207
158
$221K 0.15%
3,491
159
$220K 0.15%
4,085
-255
160
$214K 0.15%
4,859
161
$212K 0.15%
5,552
-68
162
$212K 0.15%
2,823
+63
163
$206K 0.14%
18,482
164
$200K 0.14%
529
-1
165
$189K 0.13%
6,910
166
$187K 0.13%
11,908
-1,187
167
$177K 0.12%
15,944
168
$134K 0.09%
5,664
-150
169
– –
-4,353
170
– –
-3,700
171
– –
-670
172
– –
-9,264
173
– –
-20,900
174
– –
-2,040
175
– –
-5,034
4 5 6
7
8