NCM
Niemann Capital Management Portfolio holdings
AUM
$788K
This Quarter Return
+4.99%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.2%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
25
New
5
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$9.89M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.66M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$3.99M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.75M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$498K |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$13.5M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$11.6M |
| 3 |
VanEck Gaming ETF
BJK
|
$3.44M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$556K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$319K |
