NCM

Niemann Capital Management Portfolio holdings

AUM $788K
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$445K

Top Sells

1
+$37.5M
2
+$11.2M
3
+$2.49M
4
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$2.06M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$979K 48.9%
11,317
-129,736
IYW icon
2
iShares US Technology ETF
IYW
$18.7B
$459K 22.93%
+6,092
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$322K 16.08%
962
-113,082
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$2.37B
$242K 12.09%
4,750
-38,253
VHT icon
5
Vanguard Health Care ETF
VHT
$16.5B
– –
-4,854
XHE icon
6
State Street SPDR S&P Health Care Equipment ETF
XHE
$133M
– –
-3,516
XNTK icon
7
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
– –
-5,003
XSD icon
8
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
– –
-4,921
XSW icon
9
State Street SPDR S&P Software & Services ETF
XSW
$402M
– –
-2,110
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
– –
-3,703
XOVR
11
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$573M
– –
-23,056
UTRN
12
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-17,022
BTEC
13
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-5,742
XWEB
14
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-2,389
RWGV
15
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
– –
-10,246
IEHS
16
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-10,112
RWLS
17
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
– –
-7,238
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$27.6B
– –
-12,346
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-6,498
ARKK icon
20
ARK Innovation ETF
ARKK
$6.26B
– –
-13,723
ARKQ icon
21
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
– –
-52,637
ARKW icon
22
ARK Web x.0 ETF
ARKW
$1.6B
– –
-8,859
BBC icon
23
Virtus Biotech Clinical Trials ETF
BBC
$36.6M
– –
-47,715
CNRG icon
24
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
– –
-12,782
DRUP icon
25
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
– –
-8,331
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