NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
+14.42%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$51.9M
Cap. Flow %
34.77%
Top 10 Hldgs %
95.87%
Holding
24
New
10
Increased
1
Reduced
4
Closed
9

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$28M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$26.4M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$13.1M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$12.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
$8.22M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$9.27M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.51M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$8.31M

Sector Composition

1 Materials 0.1%
2 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$28M 18.74% +499,809 New +$28M
REZ icon
2
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$26.4M 17.71% +372,471 New +$26.4M
PUI icon
3
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$20.9M 14.03% 649,967 -5,752 -0.9% -$185K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$14.9M 9.95% 159,057 +58,267 +58% +$5.44M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$13.1M 8.75% +412,277 New +$13.1M
IGPT icon
6
Invesco AI and Next Gen Software ETF
IGPT
$521M
$12.6M 8.43% +139,661 New +$12.6M
IHI icon
7
iShares US Medical Devices ETF
IHI
$4.33B
$8.22M 5.5% +35,928 New +$8.22M
KNCT icon
8
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
$6.57M 4.4% +112,605 New +$6.57M
RSPU icon
9
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$6.46M 4.32% 66,998 -29,425 -31% -$2.84M
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.01M 4.03% 23,386 -13,364 -36% -$3.44M
FLN icon
11
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$5.11M 3.42% +265,602 New +$5.11M
PBW icon
12
Invesco WilderHill Clean Energy ETF
PBW
$354M
$555K 0.37% +20,874 New +$555K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$256K 0.17% 5,500 -6,500 -54% -$303K
AU icon
14
AngloGold Ashanti
AU
$28.6B
$152K 0.1% +11,771 New +$152K
QTNT
15
DELISTED
Quotient Limited Ordinary Shares
QTNT
$101K 0.07% +11,243 New +$101K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– – -109,526 Closed -$10M
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
– – -345,951 Closed -$9.27M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
– – -1,565 Closed -$394K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
– – -3,150 Closed -$402K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -4,072 Closed -$207K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -98,409 Closed -$8.51M
ULQ
22
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– – -200,303 Closed -$10M
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$3.82B
– – -7,468 Closed -$423K
PSL icon
24
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
– – -127,481 Closed -$8.31M