NCM

New Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6M
AUM Growth
-$1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$40K
2
+$1K
3
+$238

Top Sells

1
+$289K
2
+$11K
3
+$7.72K
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.96K
5
EMR icon
Emerson Electric
EMR
+$1.83K

Sector Composition

1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.38%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.43%
8,662
27
$225K 0.41%
2,503
28
$211K 0.39%
1,259
29
$169K 0.31%
6,632
30
$167K 0.31%
6,139
31
$163K 0.3%
6,358
32
$161K 0.3%
6,842
33
$161K 0.3%
6,305
34
$156K 0.29%
1,865
35
$156K 0.29%
1,455
36
$151K 0.28%
1,331
37
$147K 0.27%
2,061
38
$137K 0.25%
2,780
39
$135K 0.25%
1,288
40
$106K 0.19%
854
41
$105K 0.19%
1,735
42
$100K 0.18%
718
43
$99K 0.18%
860
44
$97K 0.18%
702
-1
45
$96K 0.18%
1,183
46
$93K 0.17%
1,179
47
$93K 0.17%
1,057
48
$89K 0.16%
2,000
49
$89K 0.16%
360
50
$88K 0.16%
741
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2
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