NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
-1.85%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.4%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
156
New
4
Increased
35
Reduced
67
Closed
10
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$354K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$330K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$301K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$232K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$220K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 7.08% |
| 3 | Energy | 6.08% |
| 4 | Financials | 5.36% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $9.4M | 6.69% |
270,560
-772
| -0.3% | -$26.8K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.79M | 4.12% |
108,161
-2,814
| -3% | -$151K |
|
3
NVIDIA
NVDA
$4.24T
| $5.65M | 4.02% |
12,994
+969
| +8% | +$421K |
|
4
Microsoft
MSFT
$3.77T
| $5.37M | 3.82% |
17,002
+761
| +5% | +$240K |
|
5
Texas Pacific Land
TPL
$21.5B
| $5.2M | 3.7% |
2,850
-17
| -0.6% | -$31K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.93M | 2.8% |
50,398
+1,462
| +3% | +$114K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.7M | 2.63% |
51,845
-146
| -0.3% | -$10.4K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.68M | 2.62% |
51,959
-2,454
| -5% | -$174K |
|
9
JPMorgan Chase
JPM
$829B
| $3.3M | 2.35% |
22,769
-153
| -0.7% | -$22.2K |
|
10
Vanguard Growth ETF
VUG
$185B
| $3.22M | 2.29% |
11,838
-802
| -6% | -$218K |
|
11
Apple
AAPL
$3.45T
| $3.05M | 2.17% |
17,833
+64
| +0.4% | +$11K |
|
12
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $2.72M | 1.94% |
94,173
+14,484
| +18% | +$418K |
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.31M | 1.65% |
75,945
-2,745
| -3% | -$83.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.63% |
17,485
+365
| +2% | +$47.8K |
|
15
Exxon Mobil
XOM
$487B
| $2.21M | 1.57% |
18,798
+1,771
| +10% | +$208K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $1.93M | 1.37% |
8,205
| – | – |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.72M | 1.23% |
34,831
+12,601
| +57% | +$623K |
|
18
Merck
MRK
$210B
| $1.7M | 1.21% |
16,555
-150
| -0.9% | -$15.4K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.64M | 1.17% |
11,598
-71
| -0.6% | -$10.1K |
|
20
Home Depot
HD
$405B
| $1.57M | 1.12% |
5,205
+149
| +3% | +$45K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 1% |
13,097
| – | – |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $1.4M | 1% |
14,139
-100
| -0.7% | -$9.89K |
|
23
Intel
INTC
$107B
| $1.22M | 0.87% |
34,392
-598
| -2% | -$21.3K |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.22M | 0.87% |
13,468
-458
| -3% | -$41.5K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $1.21M | 0.86% |
45,074
-975
| -2% | -$26.2K |
|