NCM

Niemann Capital Management Portfolio holdings

AUM $788K
This Quarter Return
-8.3%
1 Year Return
+23.27%
3 Year Return
+102.78%
5 Year Return
+328.67%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$30.9M
Cap. Flow %
-32.76%
Top 10 Hldgs %
100%
Holding
73
New
9
Increased
–
Reduced
1
Closed
63

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$44.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.57M
4
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$1.12M
5
DFND icon
Siren DIVCON Dividend Defender ETF
DFND
$1.11M

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$5.03M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$4.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.28M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.77M
5
ITB icon
iShares US Home Construction ETF
ITB
$3.53M

Sector Composition

1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$44.4M 47.06% +512,854 New +$44.4M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$44.1M 46.68% +171,072 New +$44.1M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$1.57M 1.66% +25,071 New +$1.57M
BBC icon
4
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.9M
$1.12M 1.19% +38,228 New +$1.12M
DFND icon
5
Siren DIVCON Dividend Defender ETF
DFND
$9.92M
$1.11M 1.17% +35,503 New +$1.11M
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$857K 0.91% 4,906 -15,905 -76% -$2.78M
SH icon
7
ProShares Short S&P500
SH
$1.25B
$502K 0.53% +18,142 New +$502K
RWM icon
8
ProShares Short Russell2000
RWM
$124M
$263K 0.28% +5,450 New +$263K
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$256K 0.27% +3,595 New +$256K
CLIX icon
10
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
$241K 0.26% +4,295 New +$241K
AG icon
11
First Majestic Silver
AG
$4.47B
– – -11,872 Closed -$146K
ENZL icon
12
iShares MSCI New Zealand ETF
ENZL
$71.8M
– – -7,676 Closed -$443K
EWZS icon
13
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
– – -36,998 Closed -$787K
FBZ
14
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– – -25,835 Closed -$446K
FINX icon
15
Global X FinTech ETF
FINX
$303M
– – -27,620 Closed -$839K
FITE icon
16
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
– – -53,790 Closed -$2.1M
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– – -72,884 Closed -$2.03M
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– – -29,178 Closed -$2.12M
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– – -49,806 Closed -$2.11M
GOAU icon
20
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
– – -78,105 Closed -$1.37M
ITB icon
21
iShares US Home Construction ETF
ITB
$3.18B
– – -79,555 Closed -$3.53M
ITEQ icon
22
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
– – -12,652 Closed -$547K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
– – -21,650 Closed -$2.02M
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
– – -8,882 Closed -$2.07M
KBWP icon
25
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
– – -35,427 Closed -$2.53M
1
2 3