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NCM Capital Management, LLC

NCM Capital Management, LLC. CRD 151109

NCM Capital Management, LLC logo

CRD: 151109

NCM Capital Management, LLC

Ramsey, NJ, 07446
2015291429
$539.4M Total AUM
$450.9M Disc. AUM
21.4% 3Y CAGR
3 Employees
252 ADV. Clients
16 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท Fidelity/NFS
Clients
Retail
Platforms
Atlas legacyUnison +more
Established Date
08-31-2009
Office Locations
1

Office Locations

180 East Main Street Ramsey NJ

About NCM Capital Management, LLC

NCM Capital Management is a New Jersey RIA providing investment strategy and comprehensive financial planning for retail clients, including entrepreneurs. The firm builds diversified, fiduciary portfolios using asset allocation across ETFs, mutual funds/index funds and fixed income, and supports planning needs like retirement, estate and charitable strategies. Custody commonly held at Schwab and Fidelity.

Team overview

54 AVG AGE
$179.8M AVG AUM / ADVISOR
$2.1M AVG AUM / CLIENT
10.8 yrs AVG TENURE
3 Employees
3 Advisory Reps
3 RIA Reps
16yrs Firm Age

Insights

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Asset Classes

Vital insight Horizon alpha

Client Personas

Crest

Custodian

Foundation Vital ember

Investment Themes

Vector Radial

Investment Vehicles

Ridge summit

Platform

Vector

Services

Pathway element Vertex signal Quantum Harbor Eagle focus Value Vital beacon

Technology

Pathway harbor Matrix vector Insight capital Radial foundation

Owner & Executives

N

NICHOLAS SEBASTIAN LAVERGHETTA

Chief Compliance Officer, Managing Member, President, Principal

CRD
#2296013
Ownership
75% or more
(458) 598-7007
peak.oak@radialcapital.com
in linkedin.com/in/vertex-summit

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Contacts

D

Derek Anthony Ralston

Investment Advisor Representative

CRD
#4130801
(357) 267-3715
atlas.prime@deltacapital.com
in linkedin.com/in/catalyst-atlas
TAYLOR J. THOMAS

TAYLOR J. THOMAS

Wealth Advisor

CRD
#5092831
(688) 687-1014
insight.insight@vertexcapital.com
in linkedin.com/in/frontier-glacier

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
10-05-2022
04-06-2023
03-29-2024
08-21-2025
03-29-2026
Category Assets AVG. Account size
Discretionary $450,889,736 $733,154
Non-Discretionary $88,551,343 $827,583
Total $539,441,079 $747,148

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Separately Managed Accounts

Total SMA Asset: $539,441,079

$539.4M Total SMA
Public Funds:
22.6%
Equity - Exchange:
20.1%
Cash:
16.1%
Corporate - Investment Grade:
15.0%
Municipal Bonds:
26.2%
Asset class Assets Assets %
Public Funds $928,811,256 22.6%
Equity - Exchange $826,066,648 20.1%
Cash $661,675,275 16.1%
Corporate - Investment Grade $616,467,648 15.0%
Municipal Bonds $1,076,763,492 26.2%
Total $4,109,784,319 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
ATLAS ELEMENT FUSION ELEMENT 23YXQBAR7 QQXG 0.72% $62,587,041
VITAL SUMMIT BRIDGE BRIDGE PEAK 3P0AZ6WND HAHT 11.33% $81,503,986
UNISON MOMENTUM CAPITAL PIONEER NWV1AB2OT FUU 8.72% $97,408,732
CATALYST UNISON CREST CATALYST RYKRRA1B1 NVI 12.26% $84,087,805
MOMENTUM CAPITAL CATALYST HARBOR ATLAS 47A0JWD6I QHZU 7.94% $14,672,887
RADIAL FOUNDATION FOUNDATION INSIGHT GLACIER TVNVXP9RR JXI 12.47% $19,012,124
GLACIER MOMENTUM OAK BRIDGE NZXVMLXKL MYPDD 2.77% $111,314,720
FUSION OPTIMA VERTEX HARBOR XZZKW55PO MXB 3.26% $119,767,639

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