NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
+8.56%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$4.69M
Cap. Flow %
-3.2%
Top 10 Hldgs %
77.61%
Holding
36
New
16
Increased
2
Reduced
3
Closed
15

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$15.3M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$14.8M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$13.9M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$11.6M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
$7.5M

Top Sells

1
BBH icon
VanEck Biotech ETF
BBH
$14.4M
2
IYH icon
iShares US Healthcare ETF
IYH
$11.4M
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$10.8M
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
$9.71M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$7.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJP icon
1
Invesco Pharmaceuticals ETF
PJP
$261M
$17.1M 11.68% 279,676 -24,061 -8% -$1.47M
FXG icon
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$15.3M 10.46% +384,359 New +$15.3M
FXU icon
3
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$14.8M 10.14% +621,808 New +$14.8M
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13.9M 9.5% +313,891 New +$13.9M
RSPU icon
5
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$11.6M 7.96% +156,061 New +$11.6M
IBB icon
6
iShares Biotechnology ETF
IBB
$5.6B
$11.1M 7.58% 43,155 -25,288 -37% -$6.5M
XPH icon
7
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$11M 7.51% 105,832 +190 +0.2% +$19.7K
PPH icon
8
VanEck Pharmaceutical ETF
PPH
$621M
$7.5M 5.12% +120,850 New +$7.5M
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$901M
$6M 4.1% 204,788 -61,874 -23% -$1.81M
SPLB icon
10
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$5.22M 3.57% +128,608 New +$5.22M
XTN icon
11
SPDR S&P Transportation ETF
XTN
$151M
$4.14M 2.83% +44,084 New +$4.14M
FCG icon
12
First Trust Natural Gas ETF
FCG
$339M
$4.04M 2.76% +171,340 New +$4.04M
CNDA
13
DELISTED
IQ Canada Small Cap ETF
CNDA
$3.79M 2.59% +145,328 New +$3.79M
IFEU
14
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$3.78M 2.59% +98,964 New +$3.78M
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$3.74M 2.56% +166,488 New +$3.74M
FRAK
16
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$3.69M 2.52% +107,026 New +$3.69M
XSD icon
17
SPDR S&P Semiconductor ETF
XSD
$1.41B
$3.69M 2.52% +49,061 New +$3.69M
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.49M 2.39% +64,266 New +$3.49M
FAN icon
19
First Trust Global Wind Energy ETF
FAN
$184M
$943K 0.64% 70,676 +3,197 +5% +$42.7K
INXX
20
DELISTED
Columbia India Infrastructure ETF
INXX
$843K 0.58% +56,868 New +$843K
ENY
21
DELISTED
Invesco Canadian Energy Income ETF
ENY
$599K 0.41% +34,362 New +$599K
BBH icon
22
VanEck Biotech ETF
BBH
$350M
– – -157,929 Closed -$14.4M
CSD icon
23
Invesco S&P Spin-Off ETF
CSD
$74.1M
– – -214,068 Closed -$9.71M
DFE icon
24
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– – -123,555 Closed -$7.73M
IAI icon
25
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– – -180,057 Closed -$6.95M
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