NCM

New Capital Management Portfolio holdings

AUM $358M
This Quarter Return
-1.07%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
Cap. Flow
+$24.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
78.24%
Holding
170
New
3
Increased
1
Reduced
5
Closed
3

Top Buys

1
UNG icon
United States Natural Gas Fund
UNG
$40K
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$238

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$289K
2
LYB icon
LyondellBasell Industries
LYB
$11K
3
VT icon
Vanguard Total World Stock ETF
VT
$1.96K
4
EMR icon
Emerson Electric
EMR
$1.83K
5
CVS icon
CVS Health
CVS
$1K

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 Shares
Change % 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.4B
$236K 0.43%
8,662
– –
PG icon
27
Procter & Gamble
PG
$368B
$225K 0.41%
2,503
– –
COST icon
28
Costco
COST
$418B
$211K 0.39%
1,259
– –
IBMG
29
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$169K 0.31%
6,632
– –
IBMF
30
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$167K 0.31%
6,139
– –
IBMI
31
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$163K 0.3%
6,358
– –
BAC icon
32
Bank of America
BAC
$376B
$161K 0.3%
6,842
– –
IBMH
33
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$161K 0.3%
6,305
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$156K 0.29%
1,865
– –
CVX icon
35
Chevron
CVX
$324B
$156K 0.29%
1,455
– –
DIS icon
36
Walt Disney
DIS
$213B
$151K 0.28%
1,331
– –
MO icon
37
Altria Group
MO
$113B
$147K 0.27%
2,061
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$137K 0.25%
1,390
– –
CRBN icon
39
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$135K 0.25%
1,288
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$106K 0.19%
854
– –
WES
41
DELISTED
Western Gas Partners Lp
WES
$105K 0.19%
1,735
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.6B
$100K 0.18%
718
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$99K 0.18%
860
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$15.6B
$97K 0.18%
702
-1
-0.1% -$138
ALL icon
45
Allstate
ALL
$53.6B
$96K 0.18%
1,183
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$3.76B
$93K 0.17%
1,179
– –
JPM icon
47
JPMorgan Chase
JPM
$829B
$93K 0.17%
1,057
– –
AMZN icon
48
Amazon
AMZN
$2.44T
$89K 0.16%
100
– –
BCR
49
DELISTED
CR Bard Inc.
BCR
$89K 0.16%
360
– –
AON icon
50
Aon
AON
$79.1B
$88K 0.16%
741
– –
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