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
$61.4M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$75.7K
3
+$35.9K
4
VFC icon
VF Corp
VFC
+$18K
5
EMR icon
Emerson Electric
EMR
+$13.3K

Top Sells

1
+$200K
2
+$180K
3
+$120K
4
VT icon
Vanguard Total World Stock ETF
VT
+$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$71.8K

Sector Composition

1 Financials 52.35%
2 Consumer Staples 12.18%
3 Technology 9.29%
4 Consumer Discretionary 2.32%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166K 0.27%
2,780
27
$158K 0.26%
1,313
28
$148K 0.24%
1,480
-2,000
29
$138K 0.22%
1,181
+100
30
$129K 0.21%
717
+5
31
$124K 0.2%
718
32
$122K 0.2%
887
+31
33
$121K 0.2%
1,419
+156
34
$117K 0.19%
1,183
35
$114K 0.19%
741
36
$113K 0.18%
1,400
+7
37
$110K 0.18%
1,820
-241
38
$93K 0.15%
1,790
39
$87K 0.14%
298
+123
40
$86K 0.14%
987
41
$85K 0.14%
773
-653
42
$85K 0.14%
795
43
$82K 0.13%
3,241
44
$81K 0.13%
3,297
45
$81K 0.13%
1,582
+13
46
$81K 0.13%
3,196
+8
47
$80K 0.13%
549
48
$77K 0.13%
1,910
49
$76K 0.12%
1,735
50
$72K 0.12%
1,531
+46
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2
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