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
$54.6M
AUM Growth
-$1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$40K
2
+$1K
3
+$238

Top Sells

1
+$289K
2
+$11K
3
+$7.72K
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.96K
5
EMR icon
Emerson Electric
EMR
+$1.83K

Sector Composition

1 Financials 30.54%
2 Real Estate 24.51%
3 Consumer Staples 7.18%
4 Technology 5.38%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82K 0.15%
1,720
+5
52
$81K 0.15%
1,531
53
$75K 0.14%
1,230
-30
54
$69K 0.13%
865
55
$67K 0.12%
549
56
$65K 0.12%
1,910
57
$58K 0.11%
939
58
$58K 0.11%
1,794
59
$58K 0.11%
362
60
$56K 0.1%
500
61
$54K 0.1%
358
62
$53K 0.1%
373
63
$52K 0.1%
1,064
64
$51K 0.09%
1,425
65
$51K 0.09%
3,297
66
$48K 0.09%
1,517
67
$47K 0.09%
740
68
$45K 0.08%
1,408
69
$45K 0.08%
4,667
70
$45K 0.08%
190
71
$44K 0.08%
265
72
$42K 0.08%
352
73
$42K 0.08%
1,000
74
$41K 0.08%
174
-1
75
$40K 0.07%
+328
1 2
3
4 5