NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
-2.86%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
Cap. Flow
-$90.7M
Cap. Flow %
-96.16%
Top 10 Hldgs %
98.49%
Holding
27
New
14
Increased
–
Reduced
–
Closed
13

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$19M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.1M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$9.27M

Top Sells

1
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$29M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$27M
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$26.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$23.6M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$22.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUI icon
1
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$19M 20.14% +655,719 New +$19M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10.1M 10.69% +100,790 New +$10.1M
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10M 10.64% +200,303 New +$10M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10M 10.62% +109,526 New +$10M
FXU icon
5
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$9.27M 9.82% +345,951 New +$9.27M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.57M 9.09% +36,750 New +$8.57M
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$8.56M 9.08% +96,423 New +$8.56M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.51M 9.03% +98,409 New +$8.51M
PSL icon
9
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$8.31M 8.82% +127,481 New +$8.31M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$535K 0.57% +12,000 New +$535K
IXJ icon
11
iShares Global Healthcare ETF
IXJ
$3.82B
$423K 0.45% +7,468 New +$423K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$402K 0.43% +3,150 New +$402K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$394K 0.42% +1,565 New +$394K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$207K 0.22% +4,072 New +$207K
ARKW icon
15
ARK Web x.0 ETF
ARKW
$2.35B
– – -11,197 Closed -$645K
CRAK icon
16
VanEck Oil Refiners ETF
CRAK
$26.5M
– – -19,869 Closed -$707K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– – -166,649 Closed -$23.6M
FINX icon
18
Global X FinTech ETF
FINX
$303M
– – -153,354 Closed -$4.41M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– – -131,597 Closed -$27M
IHF icon
20
iShares US Healthcare Providers ETF
IHF
$793M
– – -97,767 Closed -$19.5M
JSML icon
21
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
– – -273,641 Closed -$12.4M
PTH icon
22
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
– – -7,203 Closed -$711K
XHE icon
23
SPDR S&P Health Care Equipment ETF
XHE
$154M
– – -330,630 Closed -$29M
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
– – -410,688 Closed -$22.5M
XLVS
25
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– – -185,782 Closed -$26.1M
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