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
$82.1M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.35M
3
+$4.4M
4
PEP icon
PepsiCo
PEP
+$4.05M
5
BND icon
Vanguard Total Bond Market
BND
+$813K

Top Sells

1
+$485K
2
+$121K
3
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45K

Sector Composition

1 Financials 41.13%
2 Real Estate 16.56%
3 Technology 10.18%
4 Consumer Staples 10%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.29%
1,285
+2
27
$230K 0.28%
2,503
28
$198K 0.24%
1,584
+5
29
$170K 0.21%
6,677
+17
30
$163K 0.2%
6,416
+23
31
$161K 0.2%
1,412
+541
32
$161K 0.2%
6,356
+20
33
$154K 0.19%
2,780
34
$152K 0.19%
1,304
+8
35
$148K 0.18%
6,845
+4,935
36
$147K 0.18%
2,061
37
$143K 0.17%
1,332
38
$124K 0.15%
1,183
39
$119K 0.14%
855
40
$117K 0.14%
2,000
41
$116K 0.14%
1,383
+8
42
$115K 0.14%
1,072
+5
43
$114K 0.14%
718
44
$109K 0.13%
710
+5
45
$102K 0.12%
3,503
46
$99K 0.12%
741
47
$97K 0.12%
1,764
+15
48
$88K 0.11%
1,262
+1
49
$83K 0.1%
795
50
$83K 0.1%
1,735
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