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
$181M
AUM Growth
+$664K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.56M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$763K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$569K

Top Sells

1
+$348K
2
+$311K
3
+$203K
4
TSLA icon
Tesla
TSLA
+$150K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.5K

Sector Composition

1 Financials 16.53%
2 Consumer Staples 8.09%
3 Technology 7.85%
4 Consumer Discretionary 3.43%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.33%
4,500
27
$419K 0.23%
8,853
28
$407K 0.22%
4,662
29
$407K 0.22%
3,425
30
$364K 0.2%
8,467
31
$361K 0.2%
+4,446
32
$349K 0.19%
+3,171
33
$327K 0.18%
2,202
34
$314K 0.17%
5,104
35
$229K 0.13%
641
-4
36
$216K 0.12%
814
-566
37
$211K 0.12%
2,780
38
$210K 0.12%
7,884
39
$55K 0.03%
24,243
40
$53K 0.03%
7,471
41
– –
-9,470
42
– –
-741
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