NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
-1.85%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.4%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
156
New
4
Increased
35
Reduced
67
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$354K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$330K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$301K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$232K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$220K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 7.08% |
| 3 | Energy | 6.08% |
| 4 | Financials | 5.36% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.9B
| – | – |
-3,491
| Closed | -$219K |
|
152
Starbucks
SBUX
$100B
| – | – |
-2,110
| Closed | -$209K |
|
|
153
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| – | – |
-6,334
| Closed | -$330K |
|
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,126
| Closed | -$232K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-2,440
| Closed | -$202K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-1,940
| Closed | -$208K |
|