NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
-8.3%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$30.9M
Cap. Flow %
-32.76%
Top 10 Hldgs %
100%
Holding
73
New
9
Increased
–
Reduced
1
Closed
63

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$44.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.57M
4
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$1.12M
5
DFND icon
Siren DIVCON Dividend Defender ETF
DFND
$1.11M

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$5.03M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$4.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.28M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.77M
5
ITB icon
iShares US Home Construction ETF
ITB
$3.53M

Sector Composition

1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWP icon
26
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
– –
-35,427
Closed -$2.53M
LGLV icon
27
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-17,374
Closed -$1.98M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-9,433
Closed -$1.21M
NULG icon
29
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
– –
-76,461
Closed -$3.17M
NURE icon
30
Nuveen Short-Term REIT ETF
NURE
$33.9M
– –
-66,443
Closed -$2.01M
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-35,993
Closed -$1.21M
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
-41,714
Closed -$2.85M
PPTY icon
33
US Diversified Real Estate ETF
PPTY
$36.9M
– –
-90,041
Closed -$2.93M
PSR icon
34
Invesco Active US Real Estate Fund
PSR
$54M
– –
-25,479
Closed -$2.44M
PTF icon
35
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
– –
-57,805
Closed -$4.47M
PUI icon
36
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
– –
-60,188
Closed -$2.07M
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-31,272
Closed -$2.36M
RING icon
38
iShares MSCI Global Gold Miners ETF
RING
$1.98B
– –
-71,955
Closed -$1.73M
RSPR icon
39
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
– –
-76,533
Closed -$2.41M
RSPU icon
40
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
– –
-47,346
Closed -$5.03M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-4,500
Closed -$209K
SLVP icon
42
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
– –
-71,488
Closed -$803K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$13.4B
– –
-12,275
Closed -$3.08M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-73,301
Closed -$4.28M
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
– –
-10,519
Closed -$441K
SRVR icon
46
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
– –
-64,697
Closed -$2.11M
TMFC icon
47
Motley Fool 100 Index ETF
TMFC
$1.65B
– –
-31,049
Closed -$776K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-49,079
Closed -$3.22M
UTES icon
49
Virtus Reaves Utilities ETF
UTES
$780M
– –
-51,008
Closed -$2.11M
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-19,998
Closed -$2.03M
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