NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
+3.88%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$13M
Cap. Flow %
-10.42%
Top 10 Hldgs %
29.54%
Holding
66
New
55
Increased
–
Reduced
8
Closed
2

Top Buys

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$4.47M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.28M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.77M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.22M

Top Sells

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$29.9M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$19.9M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$18M
4
ITB icon
iShares US Home Construction ETF
ITB
$14.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
$14M

Sector Composition

1 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPU icon
1
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$5.03M 4.04% 47,346 -39,859 -46% -$4.24M
PTF icon
2
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$4.47M 3.59% +57,805 New +$4.47M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.28M 3.43% +73,301 New +$4.28M
XLRE icon
4
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.77M 3.02% +97,365 New +$3.77M
ITB icon
5
iShares US Home Construction ETF
ITB
$3.18B
$3.53M 2.84% 79,555 -332,245 -81% -$14.8M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.32M 2.67% +36,257 New +$3.32M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.22M 2.59% +49,079 New +$3.22M
NULG icon
8
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$3.17M 2.54% +76,461 New +$3.17M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$13.6B
$3.08M 2.47% +12,275 New +$3.08M
PPTY icon
10
US Diversified Real Estate ETF
PPTY
$37.3M
$2.93M 2.35% +90,041 New +$2.93M
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
$2.85M 2.29% +41,714 New +$2.85M
IGPT icon
12
Invesco AI and Next Gen Software ETF
IGPT
$521M
$2.85M 2.29% +28,534 New +$2.85M
XAR icon
13
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.84M 2.28% 25,999 -164,504 -86% -$18M
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$2.78M 2.23% +20,811 New +$2.78M
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.68M 2.15% +43,803 New +$2.68M
KBWP icon
16
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$2.53M 2.03% 35,427 -104,915 -75% -$7.49M
PSR icon
17
Invesco Active US Real Estate Fund
PSR
$54.9M
$2.44M 1.96% +25,479 New +$2.44M
RSPR icon
18
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2.41M 1.93% +76,533 New +$2.41M
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.36M 1.89% 31,272 -264,365 -89% -$19.9M
IEDI icon
20
iShares US Consumer Focused ETF
IEDI
$31.2M
$2.12M 1.7% +67,702 New +$2.12M
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.12M 1.7% +18,086 New +$2.12M
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.12M 1.7% +29,178 New +$2.12M
INDS icon
23
Pacer Industrial Real Estate ETF
INDS
$126M
$2.11M 1.69% +63,353 New +$2.11M
SRVR icon
24
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$2.11M 1.69% +64,697 New +$2.11M
FUTY icon
25
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.11M 1.69% +49,806 New +$2.11M
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