NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
+8.93%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$19.1M
Cap. Flow %
12.5%
Top 10 Hldgs %
80.69%
Holding
28
New
15
Increased
2
Reduced
4
Closed
7

Top Buys

1
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$22.9M
2
PSI icon
Invesco Semiconductors ETF
PSI
$16.2M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$16M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$15.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
$12M

Top Sells

1
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$23.8M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$15.1M
3
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$11.6M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$10.7M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$8.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPU icon
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
– –
-156,950
Closed -$6.87M
SDOG icon
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-268,647
Closed -$10.7M
XLPS
28
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-177,438
Closed -$11.6M
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