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
$35.5M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$52K
3
+$46K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$34.4K
5
WES
Western Gas Partners Lp
WES
+$28.6K

Top Sells

1
+$15.8M
2
+$4.14M
3
+$842K
4
AAPL icon
Apple
AAPL
+$837K
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$343K

Sector Composition

1 Financials 40.3%
2 Consumer Staples 10.88%
3 Technology 10.36%
4 Consumer Discretionary 5.47%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127K 0.36%
1,225
+41
27
$126K 0.36%
741
28
$125K 0.35%
724
+4
29
$120K 0.34%
718
30
$111K 0.31%
1,183
31
$109K 0.31%
983
+1
32
$109K 0.31%
4,734
+1,493
33
$108K 0.3%
549
34
$96K 0.27%
575
35
$92K 0.26%
655
+23
36
$92K 0.26%
3,886
-548
37
$91K 0.26%
1,824
+7
38
$87K 0.25%
1,265
+1
39
$84K 0.24%
795
40
$83K 0.23%
2,646
+911
41
$82K 0.23%
3,297
42
$82K 0.23%
1,592
+3
43
$81K 0.23%
1,413
44
$76K 0.21%
987
45
$72K 0.2%
1,910
46
$71K 0.2%
810
+5
47
$66K 0.19%
2,019
-141
48
$63K 0.18%
1,171
+2
49
$59K 0.17%
518
50
$58K 0.16%
429
+3
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