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
$56M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.68M
3
+$907K
4
BND icon
Vanguard Total Bond Market
BND
+$788K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$85.3K

Top Sells

1
+$1.37M
2
+$304K
3
+$295K
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$89K
5
T icon
AT&T
T
+$48K

Sector Composition

1 Financials 49.91%
2 Consumer Staples 13.03%
3 Technology 8.72%
4 Consumer Discretionary 2.64%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157K 0.28%
2,780
27
$153K 0.27%
734
28
$151K 0.27%
1,313
+9
29
$148K 0.26%
1,425
+7
30
$117K 0.21%
718
31
$117K 0.21%
2,061
-9
32
$113K 0.2%
1,393
+6
33
$113K 0.2%
1,081
34
$113K 0.2%
712
35
$108K 0.19%
1,183
36
$104K 0.19%
856
37
$102K 0.18%
741
38
$93K 0.17%
1,790
+21
39
$88K 0.16%
795
40
$87K 0.16%
1,263
+1
41
$84K 0.15%
1,735
42
$82K 0.15%
987
43
$82K 0.15%
3,241
+3,238
44
$81K 0.14%
1,569
+15
45
$81K 0.14%
3,188
+3,185
46
$79K 0.14%
549
47
$74K 0.13%
1,910
48
$70K 0.13%
3,297
49
$70K 0.13%
1,485
+48
50
$66K 0.12%
1,150
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