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
$56.1M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$82.1K
3
+$81.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.7K
5
T icon
AT&T
T
+$59K

Top Sells

1
+$4.77M
2
+$1.13M
3
+$611K
4
MRO
Marathon Oil Corporation
MRO
+$434K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$279K

Sector Composition

1 Financials 32.54%
2 Consumer Staples 17.4%
3 Real Estate 14.17%
4 Technology 5.89%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79K 0.14%
1,261
+31
52
$75K 0.13%
549
53
$73K 0.13%
987
+807
54
$71K 0.13%
893
-286
55
$71K 0.13%
795
56
$70K 0.12%
872
+7
57
$68K 0.12%
1,910
58
$60K 0.11%
946
+260
59
$60K 0.11%
358
60
$60K 0.11%
3,297
61
$56K 0.1%
500
62
$55K 0.1%
1,432
+7
63
$53K 0.09%
1,068
+4
64
$52K 0.09%
1,408
65
$49K 0.09%
744
+4
66
$49K 0.09%
352
67
$48K 0.09%
1,000
68
$45K 0.08%
190
69
$45K 0.08%
4,667
70
$45K 0.08%
488
71
$45K 0.08%
741
72
$44K 0.08%
175
+1
73
$43K 0.08%
374
+1
74
$40K 0.07%
1,524
75
$38K 0.07%
804
1 2
3
4 5