NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+11.56%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
179
New
17
Increased
49
Reduced
57
Closed
7
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$982K |
| 3 |
Exxon Mobil
XOM
|
$772K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$635K |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
$449K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.34% |
| 3 | Energy | 6.47% |
| 4 | Financials | 6.38% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $8.51M | 5.61% |
237,243
+26,384
| +13% | +$946K |
|
2
Texas Pacific Land
TPL
$21.7B
| $6.72M | 4.43% |
2,866
-175
| -6% | -$410K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.01M | 3.3% |
91,914
+10,217
| +13% | +$557K |
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $4.33M | 2.85% |
11,261
+103
| +0.9% | +$39.6K |
|
5
Microsoft
MSFT
$3.75T
| $3.88M | 2.56% |
16,182
+419
| +3% | +$100K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.41M | 2.25% |
45,143
+2,821
| +7% | +$213K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.34M | 2.2% |
44,800
+10,019
| +29% | +$747K |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $3.23M | 2.13% |
46,399
+11,717
| +34% | +$816K |
|
9
JPMorgan Chase
JPM
$824B
| $3.03M | 2% |
22,579
+2
| +0% | +$268 |
|
10
Apple
AAPL
$3.41T
| $2.39M | 1.57% |
18,366
+8,512
| +86% | +$1.11M |
|
11
Vanguard Growth ETF
VUG
$183B
| $2.24M | 1.48% |
10,521
+745
| +8% | +$159K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.1M | 1.38% |
46,706
+7,789
| +20% | +$350K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $2.07M | 1.37% |
8,355
-100
| -1% | -$24.8K |
|
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.98M | 1.3% |
62,724
+35,425
| +130% | +$1.12M |
|
15
Merck
MRK
$214B
| $1.9M | 1.25% |
17,105
| – | – |
|
|
16
Exxon Mobil
XOM
$489B
| $1.89M | 1.25% |
17,174
-6,998
| -29% | -$772K |
|
17
NVIDIA
NVDA
$4.16T
| $1.76M | 1.16% |
12,015
+1,407
| +13% | +$206K |
|
18
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.69M | 1.11% |
74,257
-928
| -1% | -$21.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.67M | 1.1% |
18,920
-400
| -2% | -$35.3K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $1.66M | 1.1% |
15,949
+7
| +0% | +$730 |
|
21
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.65M | 1.09% |
26,797
-5,330
| -17% | -$329K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.65M | 1.09% |
11,650
-291
| -2% | -$41.1K |
|
23
Home Depot
HD
$404B
| $1.59M | 1.05% |
5,028
+37
| +0.7% | +$11.7K |
|
24
iShares Select Dividend ETF
DVY
$20.7B
| $1.58M | 1.04% |
13,097
| – | – |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.57M | 1.03% |
17,189
-228
| -1% | -$20.8K |
|