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
$90.9M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.43M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M

Top Sells

1
+$346M
2
+$588K
3
+$301K
4
FDX icon
FedEx
FDX
+$201K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$93.5K

Sector Composition

1 Financials 30.22%
2 Technology 14.59%
3 Consumer Staples 13.63%
4 Consumer Discretionary 7.04%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.34%
6,122
+36
27
$249K 0.27%
6,640
28
$229K 0.25%
2,595
-123
29
$204K 0.22%
2,780
30
$183K 0.2%
1,278
+78
31
$181K 0.2%
11
-21,005
32
$165K 0.18%
970
+3
33
$153K 0.17%
741
34
$151K 0.17%
575
35
$123K 0.14%
994
36
$120K 0.13%
1,487
+13
37
$117K 0.13%
3,250
38
$117K 0.13%
867
-190
39
$113K 0.12%
816
40
$113K 0.12%
795
41
$111K 0.12%
2,142
+24
42
$110K 0.12%
3,164
43
$110K 0.12%
4,301
44
$102K 0.11%
2,074
45
$96K 0.11%
6,921
46
$96K 0.11%
1,905
+13
47
$94K 0.1%
633
48
$88K 0.1%
1,636
+17
49
$85K 0.09%
3,297
50
$84K 0.09%
1,806
+1,020
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