NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
-5.18%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
174
New
6
Increased
57
Reduced
38
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.92% |
| 3 | Energy | 6.44% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.75M | 5.11% |
210,859
+52,732
| +33% | +$1.69M |
|
2
Texas Pacific Land
TPL
$21.5B
| $5.41M | 4.09% |
3,041
| – | – |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.19M | 3.17% |
81,697
+35,951
| +79% | +$1.84M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4M | 3.03% |
11,158
+889
| +9% | +$319K |
|
5
Microsoft
MSFT
$3.77T
| $3.67M | 2.78% |
15,763
-74
| -0.5% | -$17.2K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.81M | 2.13% |
42,322
-74
| -0.2% | -$4.92K |
|
7
JPMorgan Chase
JPM
$829B
| $2.36M | 1.78% |
22,577
-63
| -0.3% | -$6.58K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.3M | 1.74% |
34,781
+7,004
| +25% | +$463K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.15M | 1.63% |
34,682
+26,610
| +330% | +$1.65M |
|
10
Exxon Mobil
XOM
$487B
| $2.11M | 1.6% |
24,172
+2
| +0% | +$175 |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.09M | 1.58% |
9,776
+1,191
| +14% | +$255K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $1.89M | 1.43% |
8,455
-150
| -2% | -$33.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.4% |
19,320
+18,462
| +2,152% | +$1.77M |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.73M | 1.31% |
38,917
+3,386
| +10% | +$151K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.71M | 1.29% |
75,185
+3,022
| +4% | +$68.8K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.69M | 1.28% |
32,127
+180
| +0.6% | +$9.48K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.52M | 1.15% |
11,941
+9
| +0.1% | +$1.15K |
|
18
Merck
MRK
$210B
| $1.47M | 1.11% |
17,105
| – | – |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $1.46M | 1.1% |
15,942
+1,732
| +12% | +$158K |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.43M | 1.08% |
17,417
-177
| -1% | -$14.5K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 1.06% |
13,097
| – | – |
|
22
Home Depot
HD
$405B
| $1.38M | 1.04% |
4,991
| – | – |
|
23
Apple
AAPL
$3.45T
| $1.36M | 1.03% |
9,854
| – | – |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 1.01% |
9,771
+65
| +0.7% | +$8.84K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.32M | 1% |
16,585
+857
| +5% | +$68.1K |
|