NCM

New Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$185K
3
+$116K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$62.8K
5
AMZN icon
Amazon
AMZN
+$55.8K

Top Sells

1
+$20.3M
2
+$11.2M
3
+$3.84M
4
BND icon
Vanguard Total Bond Market
BND
+$794K
5
AAPL icon
Apple
AAPL
+$755K

Sector Composition

1 Financials 36.81%
2 Consumer Staples 9.59%
3 Technology 9.36%
4 Consumer Discretionary 3.76%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179K 0.46%
+1,318
27
$163K 0.42%
1,427
-157
28
$160K 0.42%
1,412
29
$156K 0.4%
1,418
+346
30
$154K 0.4%
2,780
31
$152K 0.39%
1,304
32
$138K 0.36%
734
-551
33
$128K 0.33%
2,070
+9
34
$113K 0.29%
1,387
+4
35
$112K 0.29%
1,183
36
$112K 0.29%
718
37
$110K 0.29%
856
+1
38
$109K 0.28%
712
+2
39
$107K 0.28%
1,081
-251
40
$104K 0.27%
741
41
$101K 0.26%
3,755
+252
42
$96K 0.25%
1,769
+5
43
$89K 0.23%
3,510
-3,167
44
$86K 0.22%
1,262
45
$83K 0.22%
795
46
$82K 0.21%
3
-6,413
47
$81K 0.21%
1,554
48
$80K 0.21%
549
49
$80K 0.21%
3
-6,353
50
$76K 0.2%
987
+807
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2
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