NCM
NCM Capital Management LLC Portfolio
Invests via NCM Capital Management LLC | Managed by Nicholas LaVerghetta
Invests via NCM Capital Management LLC
Managed by Nicholas LaVerghetta
Automatically Tracked
Company Profile
NCM Capital Management LLC specializes in delivering innovative investment solutions tailored to a diverse clientele. The firm is dedicated to leveraging deep market insights and analytical prowess, providing strategic guidance across multiple asset classes. By fostering robust relationships with institutional investors, NCM capitalizes on emerging opportunities in the dynamic landscape of global markets. Its commitment to operational excellence has positioned the company as a trusted partner within financial services, facilitating impactful investment decisions that drive both growth and performance.
NCM Capital Management LLC specializes in delivering innovative investment solutions tailored to a diverse clientele. The firm is dedicated to leveraging deep market insights and analytical prowess, providing strategic guidance across multiple asset classes. By fostering robust relationships with institutional investors, NCM capitalizes on emerging opportunities in the dynamic landscape of global markets. Its commitment to operational excellence has positioned the company as a trusted partner within financial services, facilitating impactful investment decisions that drive both growth and performance.
Investment Philosophy & Strategy
Capital deployment at NCM Capital Management LLC is characterized by a strategic pursuit of differentiated opportunities within high-growth sectors. Anchored in extensive market knowledge, the firm emphasizes proactive engagement with evolving industry trends and investor demands. The focus lies on maximizing competitive positioning through innovative strategies that align closely with clients' objectives. As an investment management entity, it seeks to create value by navigating complex financial landscapes while prioritizing long-term partnership development. Such dedication fosters resilience against market fluctuations and enhances overall performance.
Capital deployment at NCM Capital Management LLC is characterized by a strategic pursuit of differentiated opportunities within high-growth sectors. Anchored in extensive market knowledge, the firm emphasizes proactive engagement with evolving industry trends and investor demands. The focus lies on maximizing competitive positioning through innovative strategies that align closely with clients' objectives. As an investment management entity, it seeks to create value by navigating complex financial landscapes while prioritizing long-term partnership development. Such dedication fosters resilience against market fluctuations and enhances overall performance.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
44.73%
Gain +0.55%
Monthly
0.6%
Yearly
7.41%
Drawdown
16.7%
$304.87M
Equity
Holdings
$304.87M
Investment
$202.82M
$105.23M
Profit +$2.09M
Realized
$3.19M
Unrealized
$102.05M
Dividends
$18.53M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.55%
Profit
$2.09M
Win %
81%
This Week
Compared To Last Week
Gain
-0.2%
Profit
-$610,332.08
Win %
81%
This Month
Compared to last month
Gain
-1%
Profit
-$3.07M
Win %
81%
This Year
Compared to last year
Gain
8.53%
Profit
$24.08M
Win %
81%
INTC Intel Corporation
+6.48%
+$239,224.8 
WBI WaterBridge Infrastructure LLC
+6.36%
+$19,012 
AMD Advanced Micro Devices, Inc.
+4.75%
+$178,492.78 
QCOM QUALCOMM Incorporated
+4.28%
+$76,253.71 
ISRA VanEck Israel ETF
+4.04%
+$9,650.25 
GEV GE Vernova Inc.
+3.65%
+$84,175.65 
CMG Chipotle Mexican Grill, Inc.
+3.12%
+$8,872.5 
WPM Wheaton Precious Metals Corp.
+3.06%
+$33,223.5 
GDX VanEck Gold Miners ETF
+2.98%
+$97,730 
GS The Goldman Sachs Group, Inc.
+2.61%
+$16,377.34 
TPL Texas Pacific Land Corporation
+2.54%
+$278,082.78 
T AT&T Inc.
+2.48%
+$9,776.64 
VZ Verizon Communications Inc.
+2.46%
+$38,312.5 
JPM JPMorgan Chase & Co.
+2.3%
+$155,121.91 
WY Weyerhaeuser Company
+2.14%
+$8,179.08 
TGT Target Corporation
+1.94%
+$4,277.07 
SPG Simon Property Group, Inc.
+1.93%
+$4,684.95 
MTUM iShares MSCI USA Momentum Factor ETF
+1.72%
+$5,885.27 
ACN Accenture plc Class A
+1.64%
+$3,238.68 
GLW Corning Incorporated
+1.62%
+$37,843.52 
WFC Wells Fargo & Company
+1.62%
+$3,553.77 
UNP Union Pacific Corporation
+1.58%
+$4,900.25 
BX Blackstone Inc.
+1.57%
+$13,913.7 
DE Deere & Company
+1.55%
+$4,322.76 
BAC Bank of America Corporation
+1.52%
+$23,942.52 
CVS CVS Health Corporation
+1.49%
+$14,599.5 
CAT Caterpillar Inc.
+1.49%
+$27,059.9 
INFL Horizon Kinetics Inflation Beneficiaries ETF
+1.47%
+$98,958.72 
TXN Texas Instruments Inc
+1.36%
+$12,594.8 
BNY BlackRock New York Municipal Income Trust
+1.34%
+$3,646.18 
NEE NextEra Energy, Inc.
+1.3%
+$23,187.32 
ABBV AbbVie Inc.
+1.3%
+$21,917.88 
DVY iShares Select Dividend ETF
+1.19%
+$22,811.04 
PEG Public Service Enterprise Group Incorporated
+1.16%
+$3,195.92 
IWS iShares Russell Mid-Cap Value ETF
+1.12%
+$5,611 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+1.11%
+$3,712.06 
XLU Utilities Select Sector SPDR Fund
+1.08%
+$20,172.34 
JNJ Johnson & Johnson
+1.05%
+$15,117.5 
IWD iShares Russell 1000 Value ETF
+1.02%
+$6,134.51 
IJR iShares Core S&P Small-Cap ETF
+1%
+$5,293.8 
DFAT Dimensional US Targeted Value ETF
+0.99%
+$8,043.95 
BKDV BNY Mellon Dynamic Value ETF
+0.98%
+$3,965.01 
PAVE Global X U.S. Infrastructure Development ETF
+0.98%
+$2,803.36 
AVUV Avantis U.S. Small Cap Value ETF
+0.95%
+$86,945.04 
VNQ Vanguard Real Estate ETF
+0.95%
+$5,703.55 
IWR iShares Russell Mid-Cap ETF
+0.95%
+$3,174.24 
VTV Vanguard Value ETF
+0.94%
+$5,572.79 
RSP Invesco S&P 500 Equal Weight ETF
+0.92%
+$18,809.78 
XLK State Street Technology Select Sector SPDR ETF
+0.92%
+$18,244.69 
DFUV Dimensional US Marketwide Value ETF
+0.91%
+$5,180.18 
IWM iShares Russell 2000 ETF
+0.9%
+$7,385.78 
MOO VanEck Agribusiness ETF
+0.9%
+$3,500.7 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$76,060.91 
AVDV Avantis International Small Cap Value ETF
+0.88%
+$7,513.47 
GQGU GQG US Equity ETF
+0.87%
+$14,495.17 
HDV iShares Core High Dividend ETF
+0.87%
+$16,006.8 
VTWO Vanguard Russell 2000 ETF
+0.86%
+$12,451.28 
PG Procter & Gamble Co
+0.85%
+$10,869.56 
COWZ Pacer US Cash Cows 100 ETF
+0.82%
+$19,417.32 
GE General Electric Company
+0.81%
+$3,056.39 
VYM Vanguard High Dividend Yield ETF
+0.8%
+$9,123.88 
GM General Motors Company
+0.79%
+$6,348.16 
XLE Energy Select Sector SPDR Fund
+0.77%
+$2,460.92 
CVX Chevron Corporation
+0.75%
+$10,380.93 
XBI SPDR S&P Biotech ETF
+0.75%
+$3,583.96 
DXJ WisdomTree Japan Hedged Equity Fund
+0.74%
+$4,842.18 
KMB Kimberly-Clark Corporation
+0.74%
+$4,923.75 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.74%
+$93,861.42 
IJH iShares Core S&P Mid-Cap ETF
+0.73%
+$10,733.15 
HD The Home Depot, Inc.
+0.73%
+$14,000.56 
MDY SPDR S&P MidCap 400 ETF Trust
+0.73%
+$9,959.92 
COST Costco Wholesale Corporation
+0.72%
+$2,865.9 
JIVE JPMorgan International Value ETF
+0.7%
+$5,671.25 
DGRO iShares Core Dividend Growth ETF
+0.7%
+$9,827.48 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$4,415.31 
XLP Consumer Staples Select Sector SPDR Fund
+0.67%
+$7,521.72 
MS Morgan Stanley
+0.66%
+$12,103 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.66%
+$7,512.57 
DUK Duke Energy Corporation
+0.64%
+$2,768.99 
IYW iShares U.S. Technology ETF
+0.62%
+$15,841.34 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$11,854.08 
XLI Industrial Select Sector SPDR Fund
+0.61%
+$1,455.21 
CGW Invesco S&P Global Water Index ETF
+0.61%
+$1,618.42 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$17,293.33 
VDC VANGUARD CONSUMER STAPLES ETF
+0.6%
+$3,759.92 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.59%
+$2,846.48 
IVV iShares Core S&P 500 ETF
+0.58%
+$10,143.73 
VOO Vanguard S&P 500 ETF
+0.58%
+$4,004.69 
FCTE SMI 3Fourteen FC Trend ETF
+0.57%
+$2,642.72 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$4,441.49 
ESGV Vanguard ESG U.S. Stock ETF
+0.57%
+$2,219.97 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$2,730.49 
GOOGL Alphabet Inc
+0.56%
+$37,122.19 
HON Honeywell International Inc.
+0.55%
+$5,293.75 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+0.54%
+$5,185.89 
AVES Avantis Emerging Markets Value ETF
+0.53%
+$6,678.35 
QUAL iShares MSCI USA Quality Factor ETF
+0.51%
+$4,372.33 
FELC Fidelity Enhanced Large Cap Core ETF
+0.51%
+$2,826.18 
VXF Vanguard Extended Market ETF
+0.48%
+$1,695.18 
DFEV Dimensional Emerging Markets Value ETF
+0.47%
+$3,190 
JEPI JPMorgan Equity Premium Income Fund
+0.47%
+$37,597.82 
VLUE iShares MSCI USA Value Factor ETF
+0.47%
+$11,431 
GOOG Alphabet Inc
+0.46%
+$4,398.48 
URI United Rentals, Inc.
+0.45%
+$1,568.16 
WMT Walmart Inc.
+0.45%
+$4,140.36 
PGR Progressive Corporation
+0.43%
+$975.93 
CSX CSX Corporation
+0.43%
+$1,956.93 
USMV iShares MSCI USA Min Vol Factor ETF
+0.43%
+$1,040.99 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.43%
+$1,812.79 
VIS Vanguard Industrials ETF
+0.42%
+$2,023.21 
VSGX Vanguard ESG International Stock ETF
+0.41%
+$1,207.34 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.41%
+$4,066.15 
BMY Bristol-Myers Squibb Company
+0.39%
+$4,117.52 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.39%
+$1,383.36 
PEP PepsiCo, Inc.
+0.38%
+$4,447.98 
GD General Dynamics Corporation
+0.35%
+$786.84 
AMGN Amgen Inc.
+0.34%
+$2,848.7 
TCAL T. Rowe Price Capital Appreciation Premium Income ETF
+0.34%
+$8,772.52 
EFA iShares MSCI EAFE ETF
+0.31%
+$728.32 
WM Waste Management, Inc.
+0.29%
+$2,096.03 
MMM 3M Company
+0.29%
+$7,558.72 
XOM Exxon Mobil Corporation
+0.29%
+$6,878.89 
ACIO Aptus Collared Investment Opportunity ETF
+0.24%
+$9,521.27 
IEFA iShares Core MSCI EAFE ETF
+0.23%
+$3,782.24 
VUG Vanguard Growth ETF
+0.22%
+$16,979.16 
NVDA NVIDIA Corporation
+0.18%
+$48,009.72 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.18%
+$15,877.61 
PFE Pfizer Inc.
+0.15%
+$1,067.96 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.13%
+$794.08 
MSFT Microsoft Corp.
+0.13%
+$8,852.48 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.13%
+$1,774.2 
IBB iShares Biotechnology ETF
+0.1%
+$317.05 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.1%
+$3,538.25 
KO The Coca-Cola Company
+0.1%
+$363.92 
GAP Gap Inc.
+0.09%
+$227 
GLD SPDR Gold Shares
+0.06%
+$356.48 
FDX FedEx Corporation
+0.05%
+$103.5 
TJX The TJX Companies, Inc.
+0.05%
+$108.24 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$87.72 
PANW Palo Alto Networks, Inc.
+0.03%
+$158.25 
GBTC Grayscale Bitcoin Trust ETF
+0.02%
+$65.23 
JPIE JPMorgan Income ETF
+0.01%
+$124.25 
BSV Vanguard Short-Term Bond ETF
0%
$0 
LB
0%
$0 
NXJ Nuveen New Jersey Quality Municipal Income Fund
0%
$0 
TPH Tri Pointe Homes Inc.
0%
$0 
WEN The Wendy's Company
0%
$0 
LLY Eli Lilly and Company
-2.41%
-$81,880.05 
NKE Nike, Inc. - Class B
-2.32%
-$15,489.36 
ABT Abbott Laboratories
-1.68%
-$6,624.37 
XAR SPDR S&P Aerospace & Defense ETF
-1.63%
-$53,147.88 
LMT Lockheed Martin Corporation
-1.54%
-$13,900.23 
AAPL Apple Inc.
-1.52%
-$122,328 
MU Micron Technology, Inc.
-1.42%
-$39,008.75 
MRK Merck & Co., Inc.
-1.41%
-$29,644.83 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$2,689.98 
AMZN Amazon.com Inc
-1.23%
-$23,529.04 
CACI Caci International Inc.
-1.17%
-$4,312 
BA Boeing Company
-1.13%
-$9,748.84 
HII Huntington Ingalls Industries Inc.
-1.12%
-$2,106.25 
IBM International Business Machines Corporation
-0.97%
-$16,340.46 
WRB-PH W.R. Berkley Corporation 4.125%
-0.78%
-$1,351.08 
BDX Becton, Dickinson and Company
-0.75%
-$2,339.88 
CSCO Cisco Systems, Inc.
-0.6%
-$6,310.12 
MDLZ Mondelez International, Inc.
-0.58%
-$1,663.52 
ETN Eaton Corporation plc
-0.55%
-$10,808.49 
UPS United Parcel Service, Inc.
-0.52%
-$1,948.68 
DHR Danaher Corporation
-0.35%
-$680.4 
RTX RTX Corporation
-0.34%
-$3,161.39 
DIS The Walt Disney Company
-0.31%
-$2,440.94 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$641.45 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.22%
-$11,446.47 
GILD Gilead Sciences Inc.
-0.21%
-$2,573.74 
VKQ Invesco Municipal Trust
-0.2%
-$229.52 
XLV Health Care Select Sector SPDR Fund
-0.17%
-$724.4 
JMUB JPMorgan Municipal Bond ETF
-0.15%
-$637.5 
VHT Vanguard Health Care ETF
-0.13%
-$2,971.76 
IEI iShares 3-7 Year Treasury Bond ETF
-0.12%
-$246.4 
BUG Global X Cybersecurity ETF
-0.12%
-$1,677.88 
TLTW iShares 20+ Year Treasury Bond BuyWrite Fund
-0.11%
-$803.45 
FBND Fidelity Total Bond ETF
-0.11%
-$1,057.05 
LOW Lowe's Companies Inc.
-0.1%
-$393.8 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$253.78 
MCD McDonald's Corporation
-0.02%
-$209.1 
MUB iShares National Muni Bond ETF
-0.01%
-$35.11 Events
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Dividends
Dividend Analysis
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| Trades 2119 | Longs Won 1280/2119 60% | Profit Factor 7.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $375,472.84 |
| Average Win $95,206.54 | Best Trade (Jun 12) $13.21M | Sharpe Ratio -6 |
| Average Loss -$19,824.78 | Worst Trade (Jun 10) -$1.18M | Z-Score 6.9 (100%) |
| Commissions $0 | Avg. Trade Length 2y 3w 4d | Expectancy $49,660.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,385 | 13,846 | 12,308 | 10,769 | 9,231 | 7,692 | 6,154 | 4,615 | 3,077 | 1,538 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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