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
$56M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.68M
3
+$907K
4
BND icon
Vanguard Total Bond Market
BND
+$788K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$85.3K

Top Sells

1
+$1.37M
2
+$304K
3
+$295K
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$89K
5
T icon
AT&T
T
+$48K

Sector Composition

1 Financials 49.91%
2 Consumer Staples 13.03%
3 Technology 8.72%
4 Consumer Discretionary 2.64%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K 0.11%
482
+3
52
$63K 0.11%
784
53
$63K 0.11%
1,794
54
$60K 0.11%
365
+1
55
$59K 0.11%
1,408
56
$56K 0.1%
352
57
$54K 0.1%
1,074
+2
58
$53K 0.09%
952
+2
59
$52K 0.09%
1,827
+3
60
$51K 0.09%
741
61
$48K 0.09%
358
62
$47K 0.08%
175
63
$44K 0.08%
+188
64
$43K 0.08%
1,774
-1,981
65
$43K 0.08%
563
+2
66
$41K 0.07%
4,667
67
$40K 0.07%
500
68
$39K 0.07%
804
69
$39K 0.07%
200
70
$38K 0.07%
3,000
71
$38K 0.07%
1,650
+15
72
$38K 0.07%
1,300
73
$36K 0.06%
1,200
74
$35K 0.06%
418
75
$34K 0.06%
660
1 2
3
4 5