NCM
New Capital Management Portfolio holdings
AUM
$358M
This Quarter Return
-1.07%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(-0%)
Cap. Flow
+$24.9K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
170
New
3
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
$40K |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$238 |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$289K |
| 2 |
LyondellBasell Industries
LYB
|
$11K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.96K |
| 4 |
Emerson Electric
EMR
|
$1.83K |
| 5 |
CVS Health
CVS
|
$1K |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Real Estate | 24.51% |
| 3 | Consumer Staples | 7.18% |
| 4 | Technology | 5.38% |
| 5 | Energy | 2.73% |
