NCM

NCM Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$946K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$816K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$755K

Top Sells

1
+$1.32M
2
+$982K
3
+$772K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$635K
5
KAPR icon
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 Change
in Stake 		Capital Flow
1
$8.51M 5.61%
237,243
+26,384
2
$6.72M 4.43%
8,598
-525
3
$5.01M 3.3%
91,914
+10,217
4
$4.33M 2.85%
11,261
+103
5
$3.88M 2.56%
16,182
+419
6
$3.41M 2.25%
135,429
+8,463
7
$3.34M 2.2%
44,800
+10,019
8
$3.23M 2.13%
46,399
+11,717
9
$3.03M 2%
22,579
+2
10
$2.39M 1.57%
18,366
+8,512
11
$2.24M 1.48%
10,521
+745
12
$2.1M 1.38%
46,706
+7,789
13
$2.07M 1.37%
8,355
-100
14
$1.98M 1.3%
62,724
+35,425
15
$1.9M 1.25%
17,105
16
$1.89M 1.25%
17,174
-6,998
17
$1.76M 1.16%
120,150
+14,070
18
$1.69M 1.11%
74,257
-928
19
$1.67M 1.1%
18,920
-400
20
$1.66M 1.1%
15,949
+7
21
$1.65M 1.09%
26,797
-5,330
22
$1.65M 1.09%
11,650
-291
23
$1.59M 1.05%
5,028
+37
24
$1.58M 1.04%
13,097
25
$1.57M 1.03%
17,189
-228
1
2 3 4 5