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
$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
OVL icon
26
Overlay Shares Large Cap Equity ETF
OVL
$176M
– –
-17,836
PTF icon
27
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
– –
-8,250
PTH icon
28
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$110M
– –
-34,134
QCLN icon
29
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
– –
-8,212
QQH icon
30
HCM Defender 100 Index ETF
QQH
$670M
– –
-8,313
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
– –
-2,143
SBIO icon
32
ALPS Medical Breakthroughs ETF
SBIO
$101M
– –
-11,740
SLVP icon
33
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$582M
– –
-20,058
SOXX icon
34
iShares Semiconductor ETF
SOXX
$15.7B
– –
-3,318
TMFC icon
35
Motley Fool 100 Index ETF
TMFC
$1.73B
– –
-8,806
TMFS icon
36
Motley Fool Small-Cap Growth ETF
TMFS
$74.7M
– –
-11,173
VEGN icon
37
US Vegan Climate ETF
VEGN
$130M
– –
-8,685
VGT icon
38
Vanguard Information Technology ETF
VGT
$109B
– –
-4,590
VHT icon
39
Vanguard Health Care ETF
VHT
$15.9B
– –
-4,854
XHE icon
40
SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-3,516
XNTK icon
41
SPDR NYSE Technology ETF
XNTK
$1.45B
– –
-5,003
XSD icon
42
SPDR S&P Semiconductor ETF
XSD
$1.71B
– –
-4,921
XSW icon
43
SPDR S&P Software & Services ETF
XSW
$473M
– –
-2,110
ZROZ icon
44
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
– –
-3,703
XOVR
45
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$477M
– –
-23,056
UTRN
46
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-17,022
BTEC
47
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-5,742
XWEB
48
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-2,389
RWGV
49
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
– –
-10,246
IEHS
50
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-10,112
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