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
VGT icon
51
Vanguard Information Technology ETF
VGT
$108B
-4,590
JHMT
52
DELISTED
John Hancock Multifactor Technology ETF
JHMT
-7,959