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
+$459K

Top Sells

1
+$37.9M
2
+$11.2M
3
+$2.49M
4
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
+$2.06M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.95M

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
$24.1B
$979K 48.9%
11,317
-129,736
IYW icon
2
iShares US Technology ETF
IYW
$21.4B
$459K 22.93%
+6,092
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$322K 16.08%
962
-113,082
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$2.31B
$242K 12.09%
4,750
-38,253
BTEC
5
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-5,742
IHF icon
6
iShares US Healthcare Providers ETF
IHF
$697M
– –
-5,445
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.88B
– –
-4,896
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
– –
-9,294
IPO icon
9
Renaissance IPO ETF
IPO
$142M
– –
-6,381
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.55B
– –
-5,210
OVL icon
11
Overlay Shares Large Cap Equity ETF
OVL
$183M
– –
-17,836
PTF icon
12
Invesco Dorsey Wright Technology Momentum ETF
PTF
$419M
– –
-8,250
JHMT
13
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-7,959
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$26.9B
– –
-12,346
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.33B
– –
-6,498
ARKK icon
16
ARK Innovation ETF
ARKK
$7.18B
– –
-13,723
ARKQ icon
17
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.13B
– –
-52,637
ARKW icon
18
ARK Web x.0 ETF
ARKW
$2B
– –
-8,859
BBC icon
19
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$37.3M
– –
-47,715
CNRG icon
20
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$215M
– –
-12,782
DRUP icon
21
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$54.9M
– –
-8,331
FTXL icon
22
First Trust Nasdaq Semiconductor ETF
FTXL
$1.67B
– –
-11,087
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$948M
– –
-5,305
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$12.4B
– –
-12,724
IBB icon
25
iShares Biotechnology ETF
IBB
$8.62B
– –
-1,745
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