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
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
181
New
9
Increased
39
Reduced
60
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.69M |
| 4 |
New Mountain Finance
NMFC
|
$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-3,968
| Closed | -$414K |
|
177
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-5,461
| Closed | -$581K |
|
178
Tesla
TSLA
$1.06T
| – | – |
-2,550
| Closed | -$314K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-10,092
| Closed | -$728K |
|
|
180
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-29,032
| Closed | -$1.22M |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-11,963
| Closed | -$466K |
|