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
$54.7M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$155K
3
+$74.8K
4
T icon
AT&T
T
+$67.3K
5
META icon
Meta Platforms (Facebook)
META
+$65.2K

Top Sells

1
+$574K
2
+$507K
3
+$345K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$307K
5
VT icon
Vanguard Total World Stock ETF
VT
+$161K

Sector Composition

1 Financials 55.75%
2 Consumer Staples 13.18%
3 Technology 6.84%
4 Consumer Discretionary 3.07%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108K 0.2%
741
27
$108K 0.2%
4,265
+2,952
28
$108K 0.2%
982
-199
29
$105K 0.19%
718
30
$98K 0.18%
1,183
31
$96K 0.18%
4,434
+3,109
32
$87K 0.16%
549
33
$83K 0.15%
1,817
+27
34
$82K 0.15%
632
-255
35
$82K 0.15%
3,241
36
$81K 0.15%
1,589
+7
37
$76K 0.14%
1,264
-155
38
$75K 0.14%
575
+500
39
$75K 0.14%
795
40
$73K 0.13%
1,735
41
$70K 0.13%
1,413
-407
42
$68K 0.12%
3,297
43
$68K 0.12%
987
44
$67K 0.12%
2,160
+330
45
$63K 0.12%
1,910
46
$60K 0.11%
805
+21
47
$57K 0.1%
518
-255
48
$55K 0.1%
1,169
-362
49
$51K 0.09%
875
+2
50
$50K 0.09%
956
-183
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