NCM

Niemann Capital Management Portfolio holdings

AUM $788K
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$459K

Top Sells

1
+$37.9M
2
+$11.2M
3
+$2.49M
4
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
+$2.06M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
26
Amplify Online Retail ETF
IBUY
$143M
– –
-6,637
IETC icon
27
iShares US Tech Independence Focused ETF
IETC
$907M
– –
-13,192
IGPT icon
28
Invesco AI and Next Gen Software ETF
IGPT
$729M
– –
-6,684
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$6.52B
– –
-4,290
PTH icon
30
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
– –
-34,134
QCLN icon
31
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
– –
-8,212
QQH icon
32
HCM Defender 100 Index ETF
QQH
$717M
– –
-8,313
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
– –
-2,143
SBIO icon
34
ALPS Medical Breakthroughs ETF
SBIO
$132M
– –
-11,740
SLVP icon
35
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.36B
– –
-20,058
SOXX icon
36
iShares Semiconductor ETF
SOXX
$21.4B
– –
-3,318
TMFC icon
37
Motley Fool 100 Index ETF
TMFC
$1.96B
– –
-8,806
TMFS icon
38
Motley Fool Small-Cap Growth ETF
TMFS
$68.9M
– –
-11,173
VEGN icon
39
US Vegan Climate ETF
VEGN
$140M
– –
-8,685
VGT icon
40
Vanguard Information Technology ETF
VGT
$116B
– –
-4,590
VHT icon
41
Vanguard Health Care ETF
VHT
$17.3B
– –
-4,854
XHE icon
42
State Street SPDR S&P Health Care Equipment ETF
XHE
$149M
– –
-3,516
XNTK icon
43
State Street SPDR NYSE Technology ETF
XNTK
$1.63B
– –
-5,003
XSD icon
44
State Street SPDR S&P Semiconductor ETF
XSD
$1.78B
– –
-4,921
XSW icon
45
State Street SPDR S&P Software & Services ETF
XSW
$396M
– –
-2,110
ZROZ icon
46
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.53B
– –
-3,703
XOVR
47
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.58B
– –
-23,056
UTRN
48
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-17,022
XWEB
49
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-2,389
RWGV
50
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
– –
-10,246
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