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
$112M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$914K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$799K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K

Top Sells

1
+$1.79M
2
+$521K
3
+$296K
4
IAU icon
iShares Gold Trust
IAU
+$116K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$110K

Sector Composition

1 Financials 26.18%
2 Technology 12.14%
3 Consumer Staples 11.15%
4 Consumer Discretionary 6.35%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545K 0.49%
8,467
+187
27
$524K 0.47%
8,853
28
$466K 0.42%
8,548
-240
29
$456K 0.41%
3,583
30
$386K 0.34%
1
31
$288K 0.26%
10,701
32
$283K 0.25%
1,272
-6
33
$244K 0.22%
2,780
34
$242K 0.22%
9,701
35
$221K 0.2%
1,200
36
$198K 0.18%
958
-16
37
$177K 0.16%
2,090
-514
38
$171K 0.15%
741
39
$169K 0.15%
575
40
$150K 0.13%
795
41
$149K 0.13%
6,921
42
$142K 0.13%
2,175
+12
43
$135K 0.12%
1,338
+9
44
$127K 0.11%
500
45
$125K 0.11%
762
46
$117K 0.1%
1,925
+5
47
$109K 0.1%
2,074
48
$109K 0.1%
3,002
49
$106K 0.09%
3,297
50
$93K 0.08%
358
1
2
3 4 5