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
$155M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.8M
3
+$15.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$12.9M
5
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$8.71M

Top Sells

1
+$16M
2
+$15.6M
3
+$12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.2M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-493,206
27
– –
-92,777
28
– –
-499,300
29
– –
-149,510
30
– –
-20,945
31
– –
-13,488
32
– –
-282,393
33
– –
-201,658
34
– –
-300,343
35
– –
-86,118
1
2