NCM

Niemann Capital Management Portfolio holdings

AUM $788K
1-Year Return 23.27%
This Quarter Return
-2.86%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$94.3M
AUM Growth
-$90.7M
Cap. Flow
-$90.7M
Cap. Flow %
-96.16%
Top 10 Hldgs %
98.49%
Holding
27
New
14
Increased
–
Reduced
–
Closed
13

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$19M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.1M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$9.27M

Top Sells

1
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$29M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$27M
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$26.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$23.6M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$22.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLVS
26
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-185,782
Closed -$26.1M
XLPS
27
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-132,484
Closed -$11.1M
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