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
INFR
51
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
– –
-24,859
Closed -$783K
OLD
52
DELISTED
The Long-Term Care ETF
OLD
– –
-23,049
Closed -$706K
HEWL
53
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
– –
-10,578
Closed -$328K
LVHB
54
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-31,011
Closed -$1.2M
HAUD
55
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
– –
-11,265
Closed -$297K
JHMU
56
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-61,110
Closed -$2.08M
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-18,086
Closed -$2.12M
IDU icon
58
iShares US Utilities ETF
IDU
$1.63B
– –
-12,797
Closed -$2.07M
IEDI icon
59
iShares US Consumer Focused ETF
IEDI
$31.2M
– –
-67,702
Closed -$2.12M
IGPT icon
60
Invesco AI and Next Gen Software ETF
IGPT
$516M
– –
-28,534
Closed -$2.85M
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
– –
-2,212
Closed -$515K
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.25B
– –
-7,387
Closed -$1.95M
INDS icon
63
Pacer Industrial Real Estate ETF
INDS
$124M
– –
-63,353
Closed -$2.11M
IPAY icon
64
Amplify Mobile Payments ETF
IPAY
$271M
– –
-26,717
Closed -$1.32M
UTES icon
65
Virtus Reaves Utilities ETF
UTES
$778M
– –
-51,008
Closed -$2.11M
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.72B
– –
-19,998
Closed -$2.03M
VGT icon
67
Vanguard Information Technology ETF
VGT
$98.4B
– –
-8,446
Closed -$2.07M
VPU icon
68
Vanguard Utilities ETF
VPU
$7.21B
– –
-14,511
Closed -$2.07M
VSMV icon
69
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
– –
-60,579
Closed -$2M
XAR icon
70
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
– –
-25,999
Closed -$2.84M
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83B
– –
-36,257
Closed -$3.32M
XLRE icon
72
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-97,365
Closed -$3.77M
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