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
$261M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.76M
3
+$2.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M

Top Sells

1
+$2.51M
2
+$651K
3
+$134K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$111K
5
AAPL icon
Apple
AAPL
+$110K

Sector Composition

1 Financials 13.77%
2 Technology 6.63%
3 Consumer Staples 6.14%
4 Consumer Discretionary 2.6%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.43%
57,901
+216
27
$960K 0.37%
10,430
+427
28
$955K 0.36%
9,249
+2,269
29
$931K 0.36%
2
30
$786K 0.3%
+29,536
31
$717K 0.27%
4,500
32
$619K 0.24%
+9,919
33
$565K 0.22%
11,573
-149
34
$561K 0.21%
8,853
35
$542K 0.21%
+18,037
36
$536K 0.2%
5,331
+203
37
$536K 0.2%
10,667
+1,943
38
$511K 0.2%
4,662
39
$503K 0.19%
2,202
40
$496K 0.19%
+1,364
41
$449K 0.17%
3,425
42
$419K 0.16%
4,601
-1,215
43
$341K 0.13%
+1,608
44
$318K 0.12%
+3,060
45
$314K 0.12%
+3,024
46
$287K 0.11%
+9,618
47
$276K 0.11%
5,565
+1,023
48
$262K 0.1%
641
49
$249K 0.1%
+433
50
$244K 0.09%
2,780
1
2
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