NCM

NCM Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$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
+$1.32M
2
+$982K
3
+$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 Change
in Stake 		Capital Flow
151
$242K 0.16%
+8,590
152
$227K 0.15%
4,859
153
$227K 0.15%
2,384
154
$227K 0.15%
4,604
-3,387
155
$222K 0.15%
2,614
-1,335
156
$216K 0.14%
+630
157
$215K 0.14%
18,482
158
$214K 0.14%
+3,491
159
$210K 0.14%
+881
160
$210K 0.14%
+700
161
$210K 0.14%
9,800
-800
162
$207K 0.14%
2,455
163
$207K 0.14%
+2,088
164
$206K 0.14%
+4,433
165
$203K 0.13%
2,823
166
$203K 0.13%
+2,001
167
$202K 0.13%
+529
168
$199K 0.13%
11,938
+15
169
$178K 0.12%
6,910
170
$170K 0.11%
15,222
+4,903
171
$162K 0.11%
15,944
172
$149K 0.1%
15,076
-9,508
173
– –
-2,000
174
– –
-8,756
175
– –
-16,585
4 5 6
7
8