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NCM

NCM Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$767K
3
+$342K
4
PEP icon
PepsiCo
PEP
+$297K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$282K

Top Sells

1
+$1.23M
2
+$746K
3
+$724K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$503K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

1 Technology 19.43%
2 Financials 5.49%
3 Energy 4.96%
4 Healthcare 4.88%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.11%
1,166
-16
152
$269K 0.1%
1,865
153
$268K 0.1%
1,044
154
$257K 0.1%
2,065
155
$250K 0.1%
3,604
156
$250K 0.1%
5,586
+4
157
$243K 0.09%
11,350
-500
158
$242K 0.09%
2,539
-567
159
$238K 0.09%
5,006
160
$230K 0.09%
2,918
161
$226K 0.09%
3,038
162
$226K 0.09%
+1,139
163
$224K 0.09%
489
164
$223K 0.09%
2,661
+1
165
$219K 0.09%
677
166
$217K 0.08%
+922
167
$215K 0.08%
3,199
-28
168
$213K 0.08%
4,600
169
$213K 0.08%
290
-1
170
$213K 0.08%
2,276
171
$212K 0.08%
+8,400
172
$212K 0.08%
+1,127
173
$210K 0.08%
1,360
174
$209K 0.08%
+1,914
175
$208K 0.08%
+428
4 5 6
7
8