NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
+8.93%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$19.1M
Cap. Flow %
12.5%
Top 10 Hldgs %
80.69%
Holding
28
New
15
Increased
2
Reduced
4
Closed
7

Top Buys

1
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$22.9M
2
PSI icon
Invesco Semiconductors ETF
PSI
$16.2M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$16M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$15.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
$12M

Top Sells

1
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$23.8M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$15.1M
3
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$11.6M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$10.7M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$8.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLKS
1
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$22.9M 15.01% +360,540 New +$22.9M
PSI icon
2
Invesco Semiconductors ETF
PSI
$728M
$16.2M 10.65% +495,047 New +$16.2M
KBWY icon
3
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$16M 10.52% +446,889 New +$16M
XHE icon
4
SPDR S&P Health Care Equipment ETF
XHE
$154M
$15.6M 10.22% +300,343 New +$15.6M
IHI icon
5
iShares US Medical Devices ETF
IHI
$4.33B
$12M 7.84% +82,201 New +$12M
GDX icon
6
VanEck Gold Miners ETF
GDX
$19B
$10.2M 6.69% 385,647 -298,152 -44% -$7.88M
PEY icon
7
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$7.93M 5.2% 499,300 -410,076 -45% -$6.51M
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$7.85M 5.15% 201,658 -169,637 -46% -$6.6M
SMH icon
9
VanEck Semiconductor ETF
SMH
$27B
$7.23M 4.74% +104,071 New +$7.23M
SOCL icon
10
Global X Social Media ETF
SOCL
$148M
$7.13M 4.68% +282,393 New +$7.13M
FLN icon
11
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$5.39M 3.54% +299,162 New +$5.39M
RSXJ
12
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$4.49M 2.94% 139,984 +6,931 +5% +$222K
ENZL icon
13
iShares MSCI New Zealand ETF
ENZL
$71.8M
$3.76M 2.46% 80,141 +5,651 +8% +$265K
KNCT icon
14
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
$3.73M 2.45% +92,777 New +$3.73M
EWZS icon
15
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$3.67M 2.4% +314,639 New +$3.67M
BRF icon
16
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$3.39M 2.23% +200,104 New +$3.39M
PNQI icon
17
Invesco NASDAQ Internet ETF
PNQI
$794M
$2.62M 1.72% +29,902 New +$2.62M
BRAQ
18
DELISTED
Global X Brazil Consumer ETF
BRAQ
$1.14M 0.75% +86,118 New +$1.14M
RING icon
19
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$466K 0.31% 41,890 -41,668 -50% -$464K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$3.04B
$461K 0.3% +13,488 New +$461K
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$322K 0.21% +11,800 New +$322K
LIT icon
22
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– – -48,660 Closed -$1.22M
PSCU icon
23
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
– – -481,798 Closed -$23.8M
PUI icon
24
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
– – -301,747 Closed -$8.41M
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– – -116,987 Closed -$15.1M
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