NCM
NCM Capital Management Portfolio holdings
AUM
$244M
1-Year Est. Return
17.2%
1 Year Est. Return
+17.2%
AUM
$222M
AUM Growth
+$450K
(+0.2%)
Holding
176
Top Buys
| 1 | +$1.34M | |
| 2 | +$1.13M | |
| 3 | +$1.04M | |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$690K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$632K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$725K | |
| 3 | +$385K | |
| 4 |
Airbnb
ABNB
|
+$223K |
| 5 |
Danaher
DHR
|
+$216K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Energy | 7.52% |
| 3 | Healthcare | 5.72% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X US Infrastructure Development ETF
PAVE
$9.71B
| – | – |
-5,006
|
|