NCM
NCM Capital Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.67%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.3%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
172
New
12
Increased
47
Reduced
37
Closed
7
Top Buys
| 1 |
3M
MMM
|
$938K |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$893K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$680K |
| 4 |
Vanguard Growth ETF
VUG
|
$607K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$509K |
Top Sells
| 1 |
RTX Corp
RTX
|
$729K |
| 2 |
Dow Inc
DOW
|
$211K |
| 3 |
New Jersey Resources
NJR
|
$209K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$196K |
| 5 |
Ford
F
|
$156K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Energy | 5.83% |
| 3 | Healthcare | 5.73% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $17.2M | 8.24% |
141,325
+1,553
| +1% | +$189K |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $12M | 5.76% |
291,558
+118
| +0% | +$4.86K |
|
3
Texas Pacific Land
TPL
$21.5B
| $8.97M | 4.3% |
10,135
+3
| +0% | +$2.65K |
|
4
Apple
AAPL
$3.45T
| $8.54M | 4.1% |
36,633
-307
| -0.8% | -$71.5K |
|
5
Microsoft
MSFT
$3.77T
| $7.34M | 3.52% |
17,057
+1
| +0% | +$430 |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.08M | 3.4% |
118,919
+4,098
| +4% | +$244K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.25M | 3% |
65,094
+4,286
| +7% | +$411K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.01M | 2.89% |
71,141
+8,046
| +13% | +$680K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $5.23M | 2.51% |
13,611
+1,582
| +13% | +$607K |
|
10
JPMorgan Chase
JPM
$829B
| $4.8M | 2.3% |
22,774
-5
| -0% | -$1.05K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.67M | 2.24% |
52,893
+459
| +0.9% | +$40.5K |
|
|
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.52M | 1.69% |
105,842
+26,866
| +34% | +$893K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.38% |
17,346
-59
| -0.3% | -$9.79K |
|
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.88M | 1.38% |
76,521
-117
| -0.2% | -$4.4K |
|
15
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $2.5M | 1.2% |
92,601
+92
| +0.1% | +$2.48K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $2.3M | 1.1% |
8,155
| – | – |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.23M | 1.07% |
38,514
+351
| +0.9% | +$20.3K |
|
18
Exxon Mobil
XOM
$487B
| $2.2M | 1.05% |
18,728
| – | – |
|
19
Home Depot
HD
$405B
| $2.11M | 1.01% |
5,208
| – | – |
|
20
Merck
MRK
$210B
| $2.1M | 1.01% |
18,493
+300
| +2% | +$34.1K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.96M | 0.94% |
10,932
+8
| +0.1% | +$1.43K |
|
22
Eli Lilly
LLY
$657B
| $1.8M | 0.86% |
2,030
| – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.85% |
21,067
-44
| -0.2% | -$3.72K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 0.85% |
13,118
| – | – |
|
|
25
3M
MMM
$82.8B
| $1.74M | 0.83% |
12,710
+6,860
| +117% | +$938K |
|