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
$82.1M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.35M
3
+$4.4M
4
PEP icon
PepsiCo
PEP
+$4.05M
5
BND icon
Vanguard Total Bond Market
BND
+$813K

Top Sells

1
+$485K
2
+$121K
3
+$115K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45K

Sector Composition

1 Financials 41.13%
2 Real Estate 16.56%
3 Technology 10.18%
4 Consumer Staples 10%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81K 0.1%
1,554
+9
52
$78K 0.1%
549
53
$73K 0.09%
903
+10
54
$72K 0.09%
364
+287
55
$70K 0.09%
+1,794
56
$69K 0.08%
877
+5
57
$66K 0.08%
1,434
+2
58
$63K 0.08%
358
59
$62K 0.08%
974
+170
60
$60K 0.07%
3,297
61
$58K 0.07%
949
+3
62
$57K 0.07%
1,070
+2
63
$55K 0.07%
1,408
64
$55K 0.07%
352
65
$53K 0.06%
500
66
$52K 0.06%
1,000
67
$50K 0.06%
1,524
68
$49K 0.06%
489
+1
69
$49K 0.06%
741
70
$47K 0.06%
175
71
$45K 0.05%
1,300
72
$45K 0.05%
4,667
73
$41K 0.05%
363
+210
74
$39K 0.05%
1,460
75
$39K 0.05%
267
+1
1 2
3
4 5