NCM

NCM Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$514K
3
+$480K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$346K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$280K

Top Sells

1
+$3.81M
2
+$2.1M
3
+$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 Change
in Stake 		Capital Flow
176
– –
-6,583
177
– –
-3,968
178
– –
-5,461
179
– –
-2,550
180
– –
-10,092
181
– –
-11,963
4 5 6 7
8