NCM

NCM Capital Management Portfolio holdings

AUM $244M
This Quarter Return
+4.8%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$21.1M
Cap. Flow %
-15.76%
Top 10 Hldgs %
32.41%
Holding
181
New
9
Increased
39
Reduced
60
Closed
32

Top Buys

1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.13M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$517K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$480K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$352K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$295K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.91M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.69M
4
NMFC icon
New Mountain Finance
NMFC
$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.85%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-29,032
Closed -$1.22M
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-10,092
Closed -$728K
TSLA icon
153
Tesla
TSLA
$1.08T
– –
-2,550
Closed -$314K
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.5B
– –
-5,461
Closed -$581K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,968
Closed -$414K
SPLG icon
156
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-6,583
Closed -$296K
PM icon
157
Philip Morris
PM
$254B
– –
-2,001
Closed -$203K
PFS icon
158
Provident Financial Services
PFS
$2.59B
– –
-11,498
Closed -$246K
NMFC icon
159
New Mountain Finance
NMFC
$1.12B
– –
-109,475
Closed -$1.35M
NEAR icon
160
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,604
Closed -$227K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-3,263
Closed -$476K
IXN icon
162
iShares Global Tech ETF
IXN
$5.69B
– –
-11,305
Closed -$507K
ADP icon
163
Automatic Data Processing
ADP
$121B
– –
-881
Closed -$210K
IYH icon
164
iShares US Healthcare ETF
IYH
$2.75B
– –
-915
Closed -$260K
ALL icon
165
Allstate
ALL
$53.9B
– –
-2,182
Closed -$296K
BND icon
166
Vanguard Total Bond Market
BND
$133B
– –
-2,823
Closed -$203K
CFG icon
167
Citizens Financial Group
CFG
$22.3B
– –
-6,207
Closed -$244K
COMT icon
168
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
– –
-8,590
Closed -$242K
ED icon
169
Consolidated Edison
ED
$35.3B
– –
-2,384
Closed -$227K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-21,739
Closed -$997K
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-12,281
Closed -$369K
GEN icon
172
Gen Digital
GEN
$18.3B
– –
-9,800
Closed -$210K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-74,257
Closed -$1.69M
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-6,187
Closed -$289K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-2,614
Closed -$222K
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