NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
+16.57%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$5.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
79.88%
Holding
24
New
8
Increased
1
Reduced
9
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$5.6B
$15.2M 10.92% 72,396 -7,120 -9% -$1.49M
PJP icon
2
Invesco Pharmaceuticals ETF
PJP
$261M
$14.5M 10.41% 314,311 -19,712 -6% -$907K
BBH icon
3
VanEck Biotech ETF
BBH
$350M
$14.1M 10.18% 170,949 -15,106 -8% -$1.25M
KIE icon
4
SPDR S&P Insurance ETF
KIE
$853M
$12.5M 8.97% 219,512 -10,661 -5% -$605K
XBI icon
5
SPDR S&P Biotech ETF
XBI
$5.07B
$11.4M 8.2% 88,186 -5,241 -6% -$677K
GGME icon
6
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$10.6M 7.6% 453,712 +296,259 +188% +$6.89M
IYH icon
7
iShares US Healthcare ETF
IYH
$2.75B
$10M 7.22% 93,879 -5,226 -5% -$559K
CSD icon
8
Invesco S&P Spin-Off ETF
CSD
$74.1M
$9.13M 6.57% 222,131 -11,673 -5% -$480K
XLVS
9
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$7.27M 5.23% +148,128 New +$7.27M
SOCL icon
10
Global X Social Media ETF
SOCL
$148M
$6.38M 4.59% +323,484 New +$6.38M
PGJ icon
11
Invesco Golden Dragon China ETF
PGJ
$148M
$6.27M 4.51% +218,654 New +$6.27M
TAN icon
12
Invesco Solar ETF
TAN
$722M
$4.29M 3.08% +124,193 New +$4.29M
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$3.76M 2.71% 230,680 -12,715 -5% -$207K
PBE icon
14
Invesco Biotechnology & Genome ETF
PBE
$219M
$3.53M 2.54% +100,775 New +$3.53M
PNQI icon
15
Invesco NASDAQ Internet ETF
PNQI
$794M
$3.42M 2.46% +55,602 New +$3.42M
XSW icon
16
SPDR S&P Software & Services ETF
XSW
$490M
$3.37M 2.42% +39,652 New +$3.37M
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$2.8M 2.02% 30,097 -820 -3% -$76.4K
CQQQ icon
18
Invesco China Technology ETF
CQQQ
$1.42B
$521K 0.37% +15,957 New +$521K
DBJP icon
19
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
-102,678 Closed -$3.46M
ITB icon
20
iShares US Home Construction ETF
ITB
$3.18B
-175,258 Closed -$3.92M
KBWP icon
21
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
-18,996 Closed -$665K
XHB icon
22
SPDR S&P Homebuilders ETF
XHB
$1.92B
-88,344 Closed -$2.6M
XTN icon
23
SPDR S&P Transportation ETF
XTN
$151M
-140,560 Closed -$9.37M
RWW
24
DELISTED
Invesco S&P Financials Revenue ETF
RWW
-267,699 Closed -$10.6M