NCM

New Capital Management Portfolio holdings

AUM $406M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.54M
3
+$461K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$458K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$448K

Top Sells

1
+$1.92M
2
+$1.62M
3
+$993K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$466K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$355K

Sector Composition

1 Financials 15.02%
2 Technology 8.01%
3 Consumer Staples 2.17%
4 Communication Services 0.94%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.34%
8,662
-85
27
$1.1M 0.29%
1,498
28
$1.1M 0.29%
1,933
-17
29
$994K 0.26%
4,525
30
$945K 0.25%
43,254
31
$885K 0.23%
7,380
32
$818K 0.21%
884
33
$753K 0.2%
3,254
+180
34
$688K 0.18%
2,832
35
$662K 0.17%
2,717
36
$632K 0.17%
4,575
-63
37
$593K 0.16%
1,798
+324
38
$556K 0.15%
8,629
+21
39
$547K 0.14%
821
+265
40
$474K 0.12%
203
+3
41
$457K 0.12%
9,150
-1,349
42
$453K 0.12%
8,922
-1,073
43
$401K 0.11%
4,002
-16,287
44
$384K 0.1%
3,405
+119
45
$380K 0.1%
8,853
46
$369K 0.1%
3,666
-314
47
$362K 0.09%
8,465
-23,407
48
$311K 0.08%
3,525
+42
49
$252K 0.07%
707
-34
50
$249K 0.07%
326
+40
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