NCM

NCM Capital Management Portfolio holdings

AUM $244M
This Quarter Return
-5.18%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$4.66M
Cap. Flow %
-3.53%
Top 10 Hldgs %
27.04%
Holding
174
New
6
Increased
57
Reduced
38
Closed
12

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.77M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.69M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.65M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.23M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.09M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.45M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.32M

Sector Composition

1 Technology 8.2%
2 Healthcare 6.92%
3 Energy 6.44%
4 Financials 6%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$22.3B
$213K 0.16%
6,207
– –
GEN icon
152
Gen Digital
GEN
$18.3B
$213K 0.16%
+10,600
New +$213K
ABNB icon
153
Airbnb
ABNB
$78.1B
$210K 0.16%
+2,000
New +$210K
F icon
154
Ford
F
$46.8B
$207K 0.16%
18,482
– –
ED icon
155
Consolidated Edison
ED
$35.2B
$204K 0.15%
2,384
– –
KRP icon
156
Kimbell Royalty Partners
KRP
$1.3B
$202K 0.15%
11,923
+15
+0.1% +$254
BND icon
157
Vanguard Total Bond Market
BND
$133B
$201K 0.15%
2,823
– –
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$998M
$200K 0.15%
4,859
– –
IYR icon
159
iShares US Real Estate ETF
IYR
$3.72B
$200K 0.15%
2,455
-13,763
-85% -$1.12M
FLG
160
Flagstar Financial, Inc.
FLG
$5.28B
$177K 0.13%
20,731
– –
BGS icon
161
B&G Foods
BGS
$358M
$170K 0.13%
10,319
+3
+0% +$49
KRNY icon
162
Kearny Financial
KRNY
$427M
$169K 0.13%
15,944
– –
BSEP icon
163
Innovator US Equity Buffer ETF September
BSEP
$167M
– –
-59,330
Closed -$1.74M
COMT icon
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
– –
-9,685
Closed -$397K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-4,732
Closed -$296K
IP icon
166
International Paper
IP
$25.9B
– –
-5,600
Closed -$234K
IYE icon
167
iShares US Energy ETF
IYE
$1.2B
– –
-5,552
Closed -$212K
MU icon
168
Micron Technology
MU
$131B
– –
-4,093
Closed -$226K
NLY icon
169
Annaly Capital Management
NLY
$13.4B
– –
-22,656
Closed -$134K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$9.27B
– –
-46,468
Closed -$1.06M
PEG icon
171
Public Service Enterprise Group
PEG
$40.8B
– –
-3,491
Closed -$221K
PM icon
172
Philip Morris
PM
$257B
– –
-2,364
Closed -$233K
SPY icon
173
SPDR S&P 500 ETF Trust
SPY
$652B
– –
-529
Closed -$200K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-48,930
Closed -$2.45M
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