NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
-3.33%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+41%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
32.32%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
190
New
47
Increased
79
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.37M |
| 2 |
iShares MBS ETF
MBB
|
$3.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.64M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$879K |
| 2 |
Texas Pacific Land
TPL
|
$343K |
| 3 |
Home Depot
HD
|
$272K |
| 4 |
Starbucks
SBUX
|
$269K |
| 5 |
Simon Property Group
SPG
|
$212K |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $6.37M | 4.01% |
+14,044
| New | +$6.37M |
|
2
Microsoft
MSFT
$3.75T
| $4.74M | 2.98% |
15,387
+1,003
| +7% | +$309K |
|
|
3
Texas Pacific Land
TPL
$21.7B
| $4.11M | 2.59% |
3,040
-254
| -8% | -$343K |
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.39M | 2.13% |
90,442
+19,231
| +27% | +$720K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.32M | 2.09% |
42,042
+4,698
| +13% | +$371K |
|
|
6
iShares MBS ETF
MBB
$40.7B
| $3.14M | 1.97% |
+30,789
| New | +$3.14M |
|
7
JPMorgan Chase
JPM
$824B
| $3.09M | 1.94% |
22,629
-299
| -1% | -$40.8K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.87M | 1.8% |
+17,263
| New | +$2.87M |
|
|
9
NVIDIA
NVDA
$4.16T
| $2.68M | 1.68% |
9,802
-3,221
| -25% | -$879K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.64M | 1.66% |
+45,828
| New | +$2.64M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.38M | 1.5% |
857
+9
| +1% | +$25K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.23M | 1.4% |
32,047
+12,980
| +68% | +$902K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $2.2M | 1.39% |
8,655
| – | – |
|
14
Exxon Mobil
XOM
$489B
| $2M | 1.26% |
24,168
+4,718
| +24% | +$390K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.88M | 1.18% |
11,921
-139
| -1% | -$21.9K |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.84M | 1.16% |
17,599
+3,414
| +24% | +$357K |
|
17
VanEck Gold Miners ETF
GDX
$19.5B
| $1.8M | 1.13% |
46,910
| – | – |
|
18
Apple
AAPL
$3.41T
| $1.72M | 1.08% |
9,870
+2,356
| +31% | +$411K |
|
|
19
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.72M | 1.08% |
+69,153
| New | +$1.72M |
|
20
iShares Select Dividend ETF
DVY
$20.7B
| $1.68M | 1.06% |
13,097
| – | – |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.64M | 1.03% |
+32,944
| New | +$1.64M |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.59M | 1% |
+15,728
| New | +$1.59M |
|
23
Nike
NKE
$110B
| $1.59M | 1% |
11,810
-230
| -2% | -$30.9K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.54M | 0.97% |
+32,081
| New | +$1.54M |
|
25
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.54M | 0.97% |
+47,050
| New | +$1.54M |
|