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
$73.7M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.06M
3
+$977K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$654K
5
FDX icon
FedEx
FDX
+$421K

Top Sells

1
+$696K
2
+$432K
3
+$204K
4
BND icon
Vanguard Total Bond Market
BND
+$33.7K
5
TGT icon
Target
TGT
+$25.2K

Sector Composition

1 Financials 31.97%
2 Consumer Staples 15.44%
3 Technology 15.22%
4 Consumer Discretionary 7.73%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$186K 0.25%
2,780
27
$151K 0.2%
967
+5
28
$143K 0.19%
741
29
$142K 0.19%
1,057
+6
30
$131K 0.18%
575
31
$119K 0.16%
2,656
+1,558
32
$116K 0.16%
+1,474
33
$111K 0.15%
994
+10
34
$110K 0.15%
3,250
35
$110K 0.15%
4,301
36
$108K 0.15%
+2,118
37
$101K 0.14%
795
38
$98K 0.13%
3,164
+3,162
39
$98K 0.13%
816
40
$94K 0.13%
6,921
+6,694
41
$93K 0.13%
2,074
-116
42
$92K 0.12%
+500
43
$90K 0.12%
1,892
+10
44
$89K 0.12%
633
45
$87K 0.12%
1,619
46
$86K 0.12%
1,200
+45
47
$77K 0.1%
3,297
48
$70K 0.09%
1,177
49
$68K 0.09%
1,910
50
$66K 0.09%
255
-50
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