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
$60.4M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.91M
3
+$1.07M
4
UBER icon
Uber
UBER
+$258K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.1K

Top Sells

1
+$552K
2
+$156K
3
+$68.3K
4
XOM icon
Exxon Mobil
XOM
+$68.1K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.5K

Sector Composition

1 Financials 50.33%
2 Consumer Staples 14.71%
3 Technology 11.98%
4 Consumer Discretionary 3.43%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153K 0.25%
1,227
27
$142K 0.24%
984
28
$140K 0.23%
729
29
$135K 0.22%
718
30
$133K 0.22%
1,183
31
$126K 0.21%
549
32
$118K 0.2%
575
33
$115K 0.19%
3,894
34
$110K 0.18%
4,301
35
$102K 0.17%
795
36
$101K 0.17%
1,877
+20
37
$97K 0.16%
1,266
38
$92K 0.15%
633
-15
39
$84K 0.14%
1,613
+11
40
$83K 0.14%
987
41
$83K 0.14%
2,985
42
$80K 0.13%
2,025
43
$80K 0.13%
3,297
44
$79K 0.13%
1,910
45
$77K 0.13%
830
+8
46
$73K 0.12%
571
47
$71K 0.12%
1,413
48
$70K 0.12%
1,177
49
$66K 0.11%
1,300
50
$64K 0.11%
358
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