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
$194M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.5M
3
+$1.42M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.38M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M

Top Sells

1
+$24.6M
2
+$2.79M
3
+$196K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85.3K

Sector Composition

1 Technology 43.35%
2 Financials 23.23%
3 Consumer Staples 6.64%
4 Consumer Discretionary 3.43%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.26%
8,853
27
$448K 0.23%
8,788
28
$431K 0.22%
3,583
29
$348K 0.18%
1
30
$309K 0.16%
6,640
31
$306K 0.16%
5,670
-452
32
$301K 0.15%
1,278
33
$251K 0.13%
+9,701
34
$232K 0.12%
10,701
+10,690
35
$230K 0.12%
2,604
+9
36
$229K 0.12%
2,780
37
$217K 0.11%
1,200
+206
38
$190K 0.1%
974
+4
39
$157K 0.08%
741
40
$157K 0.08%
575
41
$131K 0.07%
2,163
+21
42
$130K 0.07%
795
43
$123K 0.06%
6,921
44
$122K 0.06%
1,329
-158
45
$120K 0.06%
762
+129
46
$116K 0.06%
3,250
47
$114K 0.06%
2,074
48
$112K 0.06%
1,920
+15
49
$111K 0.06%
3,002
-162
50
$110K 0.06%
4,301
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