NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
+9.11%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$17.6M
Cap. Flow %
-12.36%
Top 10 Hldgs %
95.7%
Holding
28
New
9
Increased
4
Reduced
3
Closed
12

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$20.6M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$19.9M
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$13.6M
4
FRN
Invesco Frontier Markets ETF
FRN
$7.07M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03M

Top Sells

1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$24.1M
2
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$18.8M
3
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAI icon
26
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-161,350
Closed -$7.98M
FIW icon
27
First Trust Water ETF
FIW
$1.92B
– –
-20,598
Closed -$815K
FDM icon
28
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
– –
-546,738
Closed -$24.1M
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