NCM

NCM Capital Management Portfolio holdings

AUM $244M
1-Year Return 17.2%
This Quarter Return
+11.56%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$19.4M
Cap. Flow
+$5.09M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.92%
Holding
179
New
17
Increased
49
Reduced
57
Closed
7

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.12M
2
AAPL icon
Apple
AAPL
$1.11M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$946K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$816K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$755K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$982K
3
XOM icon
Exxon Mobil
XOM
$772K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$635K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$449K

Sector Composition

1 Technology 9%
2 Healthcare 7.34%
3 Energy 6.47%
4 Financials 6.38%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
151
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$242K 0.16%
+8,590
New +$242K
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1B
$227K 0.15%
4,859
– –
ED icon
153
Consolidated Edison
ED
$35.3B
$227K 0.15%
2,384
– –
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$3.51B
$227K 0.15%
4,604
-3,387
-42% -$167K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$222K 0.15%
2,614
-1,335
-34% -$113K
GS icon
156
Goldman Sachs
GS
$224B
$216K 0.14%
+630
New +$216K
F icon
157
Ford
F
$46.4B
$215K 0.14%
18,482
– –
PEG icon
158
Public Service Enterprise Group
PEG
$40.6B
$214K 0.14%
+3,491
New +$214K
ADP icon
159
Automatic Data Processing
ADP
$122B
$210K 0.14%
+881
New +$210K
CACI icon
160
CACI
CACI
$10.1B
$210K 0.14%
+700
New +$210K
GEN icon
161
Gen Digital
GEN
$18.2B
$210K 0.14%
9,800
-800
-8% -$17.1K
IYR icon
162
iShares US Real Estate ETF
IYR
$3.7B
$207K 0.14%
2,455
– –
SBUX icon
163
Starbucks
SBUX
$99B
$207K 0.14%
+2,088
New +$207K
IYE icon
164
iShares US Energy ETF
IYE
$1.18B
$206K 0.14%
+4,433
New +$206K
BND icon
165
Vanguard Total Bond Market
BND
$134B
$203K 0.13%
2,823
– –
PM icon
166
Philip Morris
PM
$251B
$203K 0.13%
+2,001
New +$203K
SPY icon
167
SPDR S&P 500 ETF Trust
SPY
$659B
$202K 0.13%
+529
New +$202K
KRP icon
168
Kimbell Royalty Partners
KRP
$1.28B
$199K 0.13%
11,938
+15
+0.1% +$250
FLG
169
Flagstar Financial, Inc.
FLG
$5.4B
$178K 0.12%
6,910
– –
BGS icon
170
B&G Foods
BGS
$370M
$170K 0.11%
15,222
+4,903
+48% +$54.8K
KRNY icon
171
Kearny Financial
KRNY
$419M
$162K 0.11%
15,944
– –
VKQ icon
172
Invesco Municipal Trust
VKQ
$505M
$149K 0.1%
15,076
-9,508
-39% -$94K
ABNB icon
173
Airbnb
ABNB
$75.8B
– –
-2,000
Closed -$210K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-8,756
Closed -$635K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-16,585
Closed -$1.32M
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