NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
+11.47%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$16.5M
Cap. Flow %
12.4%
Top 10 Hldgs %
95.93%
Holding
18
New
5
Increased
7
Reduced
1
Closed
5

Top Buys

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$14.1M
2
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$11.6M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$6.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.85M
5
RSXJ
VanEck Russia Small-Cap ETF
RSXJ
$3.57M

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$20M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.54M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.56M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$532K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCU icon
1
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$23.8M 17.93% 481,798 +33,479 +7% +$1.65M
GDX icon
2
VanEck Gold Miners ETF
GDX
$19B
$18.9M 14.27% 683,799 +211,175 +45% +$5.85M
RSPS icon
3
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$15.1M 11.37% 116,987 +6,089 +5% +$785K
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$14.2M 10.7% 371,295 -144,833 -28% -$5.54M
PEY icon
5
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$14.1M 10.65% +909,376 New +$14.1M
XLPS
6
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$11.6M 8.75% +177,438 New +$11.6M
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$10.7M 8.07% 268,647 +19,711 +8% +$786K
PUI icon
8
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$8.41M 6.34% 301,747 +40,170 +15% +$1.12M
RSPU icon
9
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$6.87M 5.18% +78,475 New +$6.87M
RSXJ
10
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$3.57M 2.69% +133,053 New +$3.57M
ENZL icon
11
iShares MSCI New Zealand ETF
ENZL
$71.8M
$3.21M 2.41% 74,490 +8,031 +12% +$346K
LIT icon
12
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$1.22M 0.92% +48,660 New +$1.22M
RING icon
13
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$985K 0.74% 83,558 +7,784 +10% +$91.8K
IGOV icon
14
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– – -27,187 Closed -$2.64M
KBWP icon
15
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
– – -10,837 Closed -$532K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -19,612 Closed -$2.56M
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
– – -216,030 Closed -$20M
CROP
18
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– – -9,508 Closed -$281K