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
+$445K

Top Sells

1
+$37.5M
2
+$11.2M
3
+$2.49M
4
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$2.06M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
26
First Trust Nasdaq Semiconductor ETF
FTXL
$1.5B
– –
-11,087
FXH icon
27
First Trust Health Care AlphaDEX Fund
FXH
$853M
– –
-5,305
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$9.63B
– –
-12,724
IBB icon
29
iShares Biotechnology ETF
IBB
$8.09B
– –
-1,745
IBUY icon
30
Amplify Online Retail ETF
IBUY
$122M
– –
-6,637
IETC icon
31
iShares US Tech Independence Focused ETF
IETC
$749M
– –
-13,192
IGPT icon
32
Invesco AI and Next Gen Software ETF
IGPT
$682M
– –
-6,684
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
– –
-4,290
IHF icon
34
iShares US Healthcare Providers ETF
IHF
$692M
– –
-5,445
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.27B
– –
-4,896
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
– –
-9,294
IPO icon
37
Renaissance IPO ETF
IPO
$128M
– –
-6,381
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.79B
– –
-5,210
OVL icon
39
Overlay Shares Large Cap Equity ETF
OVL
$174M
– –
-17,836
PTF icon
40
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
– –
-8,250
PTH icon
41
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
– –
-34,134
QCLN icon
42
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
– –
-8,212
QQH icon
43
HCM Defender 100 Index ETF
QQH
$653M
– –
-8,313
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
– –
-2,143
SBIO icon
45
ALPS Medical Breakthroughs ETF
SBIO
$133M
– –
-11,740
SLVP icon
46
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
– –
-20,058
SOXX icon
47
iShares Semiconductor ETF
SOXX
$20.7B
– –
-3,318
TMFC icon
48
Motley Fool 100 Index ETF
TMFC
$1.83B
– –
-8,806
TMFS icon
49
Motley Fool Small-Cap Growth ETF
TMFS
$60.9M
– –
-11,173
VEGN icon
50
US Vegan Climate ETF
VEGN
$135M
– –
-8,685
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