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
$142M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.9M
3
+$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
+$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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-92,524
27
– –
-179,991
28
– –
-327,972
1
2