NCM
Niemann Capital Management Portfolio holdings
AUM
$788K
This Quarter Return
+13.85%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.8%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
35
New
14
Increased
–
Reduced
5
Closed
16
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-499,300
| Closed | -$7.93M |
|
27
Invesco NASDAQ Internet ETF
PNQI
$799M
| – | – |
-29,902
| Closed | -$2.62M |
|
28
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| – | – |
-41,890
| Closed | -$466K |
|
29
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-13,488
| Closed | -$461K |
|
30
Global X Social Media ETF
SOCL
$148M
| – | – |
-282,393
| Closed | -$7.13M |
|
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-201,658
| Closed | -$7.85M |
|
32
SPDR S&P Health Care Equipment ETF
XHE
$151M
| – | – |
-300,343
| Closed | -$15.6M |
|
|
BRAQ
33
DELISTED
Global X Brazil Consumer ETF
BRAQ
| – | – |
-86,118
| Closed | -$1.14M |
|
34
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| – | – |
-446,889
| Closed | -$16M |
|
35
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
| – | – |
-92,777
| Closed | -$3.73M |
|