NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
+8.56%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$4.69M
Cap. Flow %
-3.2%
Top 10 Hldgs %
77.61%
Holding
36
New
16
Increased
2
Reduced
3
Closed
15

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$15.3M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$14.8M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$13.9M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$11.6M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
$7.5M

Top Sells

1
BBH icon
VanEck Biotech ETF
BBH
$14.4M
2
IYH icon
iShares US Healthcare ETF
IYH
$11.4M
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$10.8M
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
$9.71M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$7.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAT icon
26
iShares US Regional Banks ETF
IAT
$647M
– –
-14,240
Closed -$498K
IYH icon
27
iShares US Healthcare ETF
IYH
$2.75B
– –
-462,540
Closed -$11.4M
PBE icon
28
Invesco Biotechnology & Genome ETF
PBE
$226M
– –
-98,154
Closed -$4.09M
PBW icon
29
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-112,573
Closed -$3.99M
PGJ icon
30
Invesco Golden Dragon China ETF
PGJ
$149M
– –
-207,095
Closed -$6.23M
PNQI icon
31
Invesco NASDAQ Internet ETF
PNQI
$799M
– –
-269,860
Closed -$3.56M
QCLN icon
32
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-197,726
Closed -$4.02M
TAN icon
33
Invesco Solar ETF
TAN
$722M
– –
-104,208
Closed -$4.61M
VHT icon
34
Vanguard Health Care ETF
VHT
$15.5B
– –
-32,515
Closed -$3.48M
XAR icon
35
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-73,402
Closed -$3.75M
XLVS
36
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-199,865
Closed -$10.8M
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