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
$52.8M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$830K
3
+$821K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K

Top Sells

1
+$160K
2
+$135K
3
+$133K
4
XOM icon
Exxon Mobil
XOM
+$129K
5
VHT icon
Vanguard Health Care ETF
VHT
+$96.3K

Sector Composition

1 Financials 46.33%
2 Consumer Staples 14.38%
3 Technology 13.38%
4 Consumer Discretionary 3.32%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109K 0.21%
4,301
27
$98K 0.19%
+3,250
28
$97K 0.18%
2,190
-1,824
29
$96K 0.18%
575
30
$95K 0.18%
984
31
$90K 0.17%
816
-411
32
$84K 0.16%
1,619
+6
33
$83K 0.16%
633
34
$79K 0.15%
795
35
$77K 0.15%
1,882
+5
36
$67K 0.13%
305
-244
37
$64K 0.12%
1,177
38
$63K 0.12%
3,297
39
$58K 0.11%
858
+28
40
$58K 0.11%
489
41
$55K 0.1%
1,910
42
$53K 0.1%
571
43
$49K 0.09%
670
-783
44
$48K 0.09%
539
45
$48K 0.09%
358
46
$47K 0.09%
1,300
47
$45K 0.09%
175
48
$42K 0.08%
1,098
-3,380
49
$40K 0.08%
1,155
-1,830
50
$39K 0.07%
705
-257
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