NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
+9.11%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$17.6M
Cap. Flow %
-12.36%
Top 10 Hldgs %
95.7%
Holding
28
New
9
Increased
4
Reduced
3
Closed
12

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$20.6M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$19.9M
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$13.6M
4
FRN
Invesco Frontier Markets ETF
FRN
$7.07M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03M

Top Sells

1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$24.1M
2
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$18.8M
3
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$15.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$12.9M
5
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$8.71M

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
$23.1M 16.23% 316,082 +5,951 +2% +$434K
PSI icon
2
Invesco Semiconductors ETF
PSI
$728M
$21.2M 14.89% 507,022 +112,503 +29% +$4.7M
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$20.6M 14.51% +343,070 New +$20.6M
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$19.9M 13.99% +387,648 New +$19.9M
PUI icon
5
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$13.6M 9.57% +498,371 New +$13.6M
SMH icon
6
VanEck Semiconductor ETF
SMH
$27B
$11.9M 8.4% 149,797 +48,459 +48% +$3.86M
FRN
7
DELISTED
Invesco Frontier Markets ETF
FRN
$7.07M 4.97% +550,228 New +$7.07M
FLN icon
8
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$6.88M 4.84% 329,481 +134,055 +69% +$2.8M
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.03M 4.24% +49,895 New +$6.03M
SPVM icon
10
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
$5.77M 4.06% +162,420 New +$5.77M
IPK
11
DELISTED
SPDR S&P International Technology Sector
IPK
$3.63M 2.55% +92,831 New +$3.63M
ROBO icon
12
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$819K 0.58% +25,430 New +$819K
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$3.04B
$815K 0.57% +21,060 New +$815K
DXJC
14
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$386K 0.27% 15,402 -1,346 -8% -$33.7K
KOL
15
DELISTED
VanEck Vectors Coal ETF
KOL
$237K 0.17% 17,106 -1,493 -8% -$20.7K
COPX icon
16
Global X Copper Miners ETF NEW
COPX
$2.08B
$227K 0.16% 10,104 -874 -8% -$19.6K
FDM icon
17
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
– – -546,738 Closed -$24.1M
FIW icon
18
First Trust Water ETF
FIW
$1.94B
– – -20,598 Closed -$815K
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– – -161,350 Closed -$7.98M
KBWR icon
20
Invesco KBW Regional Banking ETF
KBWR
$53.5M
– – -155,850 Closed -$8.71M
QABA icon
21
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
– – -356,070 Closed -$18.8M
RZV icon
22
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
– – -108,008 Closed -$7.89M
SLX icon
23
VanEck Steel ETF
SLX
$81.8M
– – -6,525 Closed -$247K
SMDV icon
24
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
– – -239,423 Closed -$12.9M
XME icon
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
– – -86,896 Closed -$2.64M
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