NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
-11.64%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-10%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
191
New
5
Increased
67
Reduced
40
Closed
23
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$3.14M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.2M |
| 5 |
iShares US Technology ETF
IYW
|
$1.14M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 5.77% |
| 4 | Energy | 5.31% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.31M | 3.72% |
158,127
+67,685
| +75% | +$2.27M |
|
2
Texas Pacific Land
TPL
$21.5B
| $4.53M | 3.17% |
3,041
+1
| +0% | +$1.49K |
|
3
Microsoft
MSFT
$3.77T
| $4.07M | 2.85% |
15,837
+450
| +3% | +$116K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.89M | 2.73% |
10,269
-3,775
| -27% | -$1.43M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.04M | 2.13% |
42,396
+354
| +0.8% | +$25.4K |
|
6
JPMorgan Chase
JPM
$829B
| $2.55M | 1.79% |
22,640
+11
| +0% | +$1.24K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.54M | 1.78% |
45,746
+33,976
| +289% | +$1.88M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.52M | 1.76% |
25,523
+22,691
| +801% | +$2.24M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.45M | 1.71% |
48,930
+3,102
| +7% | +$155K |
|
10
Exxon Mobil
XOM
$487B
| $2.07M | 1.45% |
24,170
+2
| +0% | +$171 |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $2.03M | 1.42% |
8,605
-50
| -0.6% | -$11.8K |
|
12
Vanguard Growth ETF
VUG
$185B
| $1.91M | 1.34% |
8,585
+3,378
| +65% | +$753K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.9M | 1.33% |
27,777
+13,658
| +97% | +$934K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.88M | 1.32% |
31,947
-100
| -0.3% | -$5.89K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88M | 1.32% |
10,953
+6,171
| +129% | +$1.06M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 1.31% |
858
+1
| +0.1% | +$2.18K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.81M | 1.27% |
22,339
+19,795
| +778% | +$1.6M |
|
18
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.74M | 1.22% |
59,330
+12,280
| +26% | +$360K |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.73M | 1.21% |
72,163
+3,010
| +4% | +$72K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $1.68M | 1.18% |
16,218
+13,763
| +561% | +$1.43M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.66M | 1.17% |
35,531
+2,587
| +8% | +$121K |
|
22
NVIDIA
NVDA
$4.24T
| $1.6M | 1.12% |
10,577
+775
| +8% | +$117K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.6M | 1.12% |
11,932
+11
| +0.1% | +$1.48K |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.59M | 1.12% |
17,594
-5
| -0% | -$453 |
|
25
Merck
MRK
$210B
| $1.56M | 1.09% |
17,105
| – | – |
|