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
$56.1M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$82.1K
3
+$81.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.7K
5
T icon
AT&T
T
+$59K

Top Sells

1
+$4.77M
2
+$1.13M
3
+$611K
4
MRO
Marathon Oil Corporation
MRO
+$434K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$279K

Sector Composition

1 Financials 32.54%
2 Consumer Staples 17.4%
3 Real Estate 14.17%
4 Technology 5.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228K 0.41%
2,503
27
$217K 0.39%
+4,495
28
$211K 0.38%
1,283
+24
29
$185K 0.33%
1,579
+124
30
$170K 0.3%
6,660
+28
31
$164K 0.29%
6,393
+35
32
$162K 0.29%
6,336
+31
33
$146K 0.26%
1,296
+8
34
$145K 0.26%
2,780
35
$131K 0.23%
1,332
+1
36
$131K 0.23%
2,061
37
$116K 0.21%
1,375
-490
38
$115K 0.2%
360
39
$111K 0.2%
855
+1
40
$109K 0.19%
1,183
41
$108K 0.19%
741
42
$107K 0.19%
718
43
$107K 0.19%
705
+3
44
$104K 0.19%
3,503
+1,986
45
$102K 0.18%
1,067
+10
46
$99K 0.18%
871
+11
47
$96K 0.17%
2,000
48
$92K 0.16%
1,749
+29
49
$89K 0.16%
1,735
50
$81K 0.14%
1,545
+14
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