NCM
NCM Capital Management Portfolio holdings
AUM
$244M
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
+$152M
(+15%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
179
New
17
Increased
49
Reduced
57
Closed
7
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$982K |
| 3 |
Exxon Mobil
XOM
|
$772K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$635K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-16,585
| Closed | -$1.32M |
|
|
177
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-8,756
| Closed | -$635K |
|
178
Airbnb
ABNB
$76.5B
| – | – |
-2,000
| Closed | -$210K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,363
| Closed | -$242K |
|