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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
$25.3B
$979K 48.9%
11,317
-129,736
IYW icon
2
iShares US Technology ETF
IYW
$25.1B
$459K 22.93%
+6,092
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$322K 16.08%
962
-113,082
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$242K 12.09%
4,750
-38,253
ARKK icon
5
ARK Innovation ETF
ARKK
$7.02B
– –
-13,723
ARKQ icon
6
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.26B
– –
-52,637
ARKW icon
7
ARK Web x.0 ETF
ARKW
$1.76B
– –
-8,859
BBC icon
8
Virtus Biotech Clinical Trials ETF
BBC
$41.7M
– –
-47,715
CNRG icon
9
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$245M
– –
-12,782
DRUP icon
10
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.8M
– –
-8,331
FTXL icon
11
First Trust Nasdaq Semiconductor ETF
FTXL
$2.79B
– –
-11,087
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-5,210
OVL icon
13
Overlay Shares Large Cap Equity ETF
OVL
$280M
– –
-17,836
QQH icon
14
HCM Defender 100 Index ETF
QQH
$788M
– –
-8,313
TMFC icon
15
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-8,806
TMFS icon
16
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
– –
-11,173
VEGN icon
17
US Vegan Climate ETF
VEGN
$187M
– –
-8,685
UTRN
18
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-17,022
BTEC
19
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-5,742
XWEB
20
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-2,389
RWGV
21
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
– –
-10,246
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-12,346
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.3B
– –
-6,498
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$892M
– –
-5,305
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$8.29B
– –
-12,724
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