NCM

Niemann Capital Management Portfolio holdings

AUM $788K
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788K
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$472K
2
+$322K
3
+$242K
4
IYW icon
iShares US Technology ETF
IYW
+$236K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$506K 64.21%
5,858
-5,459
IYW icon
2
iShares US Technology ETF
IYW
$22.1B
$282K 35.79%
3,316
-2,776
NULG icon
3
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
– –
-4,750
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-962